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Fo Vermögensverwalterfonds A (LP68171337)

Xetra

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108.670 +0.590 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.68M

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LP68171337 Holdings

Comprehensive information about top holdings and Key Holding Information for the FO Vermogensverwalterfonds (LP68171337) fund. Our FO Vermogensverwalterfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.340	5.870	0.530
Shares	30.810	30.810	0.000
Bonds	57.380	57.380	0.000
Convertible	0.700	0.700	0.000
Preferred	0.590	0.590	0.000
Other	5.180	5.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.274	16.370
Price to Book	3.987	2.430
Price to Sales	2.559	1.797
Price to Cash Flow	15.748	10.317
Dividend Yield	1.816	2.592
5 Years Earnings Growth	7.557	10.346

Sector Allocation

Name	Net %	Category Average
Technology	26.640	20.514
Healthcare	17.520	11.633
Consumer Defensive	13.990	7.193
Financial Services	12.600	17.379
Consumer Cyclical	10.960	11.146
Industrials	8.520	12.040
Communication Services	6.850	7.105
Basic Materials	2.930	5.193

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.18	92.65	-1.59%
Bund Tf 0% Ag26 Eur	DE0001102408	2.62	97.81	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	2.39	100.460	-0.04%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.29	97.39	+0.17%
Germany 3.1 12-Dec-2025	DE000BU22031	1.92	100.780	-0.03%
United States Treasury Bonds	-	1.85	-	-
Commerzbank AG	DE000CZ43ZJ6	1.59	-	-
Germany 2.8 12-Jun-2025	DE000BU22015	1.59	100.149	+0.09%
United States Treasury Notes	-	1.43	-	-
Landwirtschaftliche Rentenbank	XS1379610675	1.40	-	-

Top Equity Funds by HONESTAS Finanzmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.19B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.19B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.19B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	677.97M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	677.97M	-9.83	-4.29	8.71

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