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Fortezza Valuewerk Plus R (0P0001EXV3.F)

99.61 -0.60 (-0.60%)
At close: May 31 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.21
  • YTD Return -0.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.07M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.10
  • Inception Date Nov 1, 2018

Fortezza Finanz AG

Fund Family

--

Fund Category

6.07M

Net Assets

2018-11-01

Inception Date

More about Fortezza Valuewerk Plus R

Performance Overview: 0P0001EXV3.F

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Trailing returns as of 5/31/2023.

YTD Return

0P0001EXV3.F
0.35%
Category
0.00%
 

1-Year Return

0P0001EXV3.F
5.74%
Category
0.00%
 

3-Year Return

0P0001EXV3.F
0.39%
Category
0.00%
 

5-Year Return

0P0001EXV3.F
0.00%
Category
0.00%
 

Holdings: 0P0001EXV3.F

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Top 8 Holdings (35.61% of Total Assets)

SymbolCompany% Assets
4GLD.F
4GLD.F 9.63%
SGLD.L
Invesco Physical Gold ETC 5.01%
HBM.HM
HORNBACH Baumarkt AG 4.37%
KD8
KD8 4.20%
XSLR.L
Xtrackers IE Physical Silver ETC 3.29%
ZPF.MU
ZPF.MU 3.12%
ESY.HM
Easy Software AG 3.05%
BRK-B
Berkshire Hathaway Inc. 2.94%

Sector Weightings

Sector0P0001EXV3.F
Healthcare   20.94%
Consumer Cyclical   15.71%
Communication Services   14.14%
Technology   12.20%
Consumer Defensive   10.61%
Financial Services   8.78%
Basic Materials   6.95%
Industrials   4.94%
Energy   3.89%
Real Estate   1.83%
Utilities   0.00%
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Recent News: 0P0001EXV3.F

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Research Reports: 0P0001EXV3.F

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Top Mutual Funds

CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
RCMFX Schwartz Value Focused
71.61
+1.85%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
GNNDX Gotham Index Plus Investor
29.30
+1.17%
 
GINDX Gotham Index Plus Institutional
29.48
+1.17%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.62
+1.10%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
STCZX Virtus Silvant Large-Cap Growth Stock Fund
15.89
+1.08%
 
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
37.64
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
WLCGX Wilshire Large Company Growth Instl
57.95
+1.01%
 
DTLGX Wilshire Large Company Growth Portfolio
48.04
+1.01%
 
SPFZX PGIM Jennison Focused Growth Z
30.11
+1.01%
 
PSGQX PGIM Jennison Focused Growth R6
30.21
+1.00%
 
CPCEX Counterpoint Tactical Equity C
21.27
+1.00%
 
TILPX Nuveen Large Cap Growth Premier
29.76
-0.80%
 
TILGX Nuveen Large Cap Growth R6
29.80
-0.80%
 
FIUIX Fidelity Telecom and Utilities
36.29
+0.97%
 
TILWX Nuveen Large Cap Growth W
29.88
-0.80%
 
OLGAX JPMorgan Large Cap Growth A
78.46
+0.97%
 
JLGZX JPMorgan Large Cap Growth R2
73.28
+0.96%
 
JLGQX JPMorgan Large Cap Growth R4
80.61
+0.96%
 
JLGMX JPMorgan Large Cap Growth R6
85.00
+0.96%
 
JLGPX JPMorgan Large Cap Growth R3
78.97
+0.96%
 
SELCX SEI Large Cap Growth F (SIMT)
52.93
+0.95%
 
JLGRX JPMorgan Large Cap Growth R5
83.85
+0.95%
 
SEEGX JPMorgan Large Cap Growth I
80.80
+0.95%
 
ILGGX Columbia Integrated Large Cap Gr Instl
24.48
+0.95%
 
SPGIX SEI Large Cap Growth I (SIMT)
50.07
+0.95%
 
ILGJX Columbia Integrated Large Cap Gr Ins 3
24.59
+0.94%
 
SLRYX SEI Large Cap Growth Y (SIMT)
53.49
+0.94%
 
OLGCX JPMorgan Large Cap Growth C
51.42
+0.94%
 
TBDZX PGIM Jennison Diversified Growth Z
21.52
+0.94%
 
FSPGX Fidelity Large Cap Growth Idx
38.95
+0.93%
 
ILGCX Columbia Integrated Large Cap Gr A
23.90
+0.93%
 
PHLCX PGIM Jennison Health Sciences C
18.56
+0.92%
 
BMCAX BlackRock Advantage Large Cap Gr Inv A
26.52
+0.91%
 
PHLAX PGIM Jennison Health Sciences A
41.02
+0.91%
 
PHSZX PGIM Jennison Health Sciences Z
51.09
+0.91%
 
ALGRX Alger Focus Equity I
80.03
+0.91%
 
ALCFX Alger Focus Equity C
71.14
+0.91%
 
ALAFX Alger Focus Equity A
79.37
+0.90%
 
ALZFX Alger Focus Equity Z
82.77
+0.90%
 
PHLQX PGIM Jennison Health Sciences R6
51.59
+0.90%
 
PJGRX PGIM Jennison Growth R
52.75
+0.90%
 
ALGYX Alger Focus Equity Y
83.09
+0.90%
 
MMDEX Praxis Growth Index I
49.48
+0.90%
 
TBDQX PGIM Jennison Diversified Growth R6
21.53
+0.89%
 
PJFQX PGIM Jennison Growth R6
77.07
+0.89%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
28.39
+0.89%
 
BMCKX BlackRock Advantage Large Cap Gr K
28.40
+0.89%
 
PJFZX PGIM Jennison Growth Z
76.39
+0.88%
 
JNRFX Janus Henderson Research D
88.96
+0.88%
 
FBTIX Fidelity Advisor Biotechnology Fund
34.26
+0.88%
 
FBTTX Fidelity Advisor Biotechnology Fund
28.58
+0.88%
 
CBAIX Calvert Balanced I
48.10
+0.88%
 
FIJYX Fidelity Advisor Biotechnology Z
34.36
+0.88%
 
PJFAX PGIM Jennison Growth A
66.54
+0.88%
 
JRASX Janus Henderson Research S
84.95
+0.88%
 
JGIRX JPMorgan U.S. GARP Equity Fund
89.71
+0.88%
 
JGISX JPMorgan U.S. GARP Equity Fund
89.74
+0.88%
 
JRAAX Janus Henderson Research A
87.56
+0.88%
 
CSGCX Calvert Balanced C
44.95
+0.88%
 
JRAIX Janus Henderson Research I
88.79
+0.87%
 
JAMRX Janus Henderson Research Fund
88.81
+0.87%
 
JRANX Janus Henderson Research N
88.93
+0.87%
 
PREFX T. Rowe Price Tax-Efficient Equity
76.27
+0.87%
 
PJHRX PGIM Jennison Health Sciences R
38.16
+0.87%
 
JCICX JPMorgan U.S. GARP Equity Fund
84.54
+0.87%
 
FBTAX Fidelity Advisor Biotechnology Fund
31.29
+0.87%
 
JPGSX JPMorgan U.S. GARP Equity I
91.62
+0.87%
 
JIGZX JPMorgan U.S. GARP Equity R2
84.74
+0.87%
 
BRIFX Baron Real Estate Income Retail
17.48
+0.87%
 
JIGAX JPMorgan U.S. GARP Equity A
88.79
+0.86%
 
CBARX Calvert Balanced R6
48.06
+0.86%