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Fo Vermögensverwalterfonds A (LP68171337)

Xetra

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110.710 +0.120 +0.11%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JZLG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.84M

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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	5.760	6.150	0.390
Shares	30.170	30.170	0.000
Bonds	57.390	57.390	0.000
Convertible	0.690	0.690	0.000
Preferred	0.420	0.420	0.000
Other	5.570	5.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.814	16.561
Price to Book	3.720	2.408
Price to Sales	2.563	1.796
Price to Cash Flow	13.788	10.146
Dividend Yield	1.997	2.628
5 Years Earnings Growth	6.435	11.017

Sector Allocation

Name	Net %	Category Average
Technology	25.010	20.718
Healthcare	16.690	10.962
Consumer Defensive	15.030	7.076
Consumer Cyclical	11.570	10.787
Financial Services	11.420	17.575
Industrials	10.600	12.400
Communication Services	6.400	7.308
Basic Materials	3.290	5.179

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	5.57	91.72	-0.17%
Bund Tf 0% Ag26 Eur	DE0001102408	2.65	98.20	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	2.42	100.140	+0.16%
Germany 3.1 18-Sep-2025	DE000BU22023	2.39	100.095	0.00%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.32	97.26	+0.02%
Germany 3.1 12-Dec-2025	DE000BU22031	1.92	100.361	+0.02%
Kreditanstalt Fuer Wiederaufbau	XS2586942448	1.76	-	-
Commerzbank AG	DE000CZ43ZJ6	1.60	-	-
Microsoft	US5949181045	1.44	510.40	-1.30%
Landwirtschaftliche Rentenbank	XS1379610675	1.41	-	-

Top Equity Funds by HONESTAS Finanzmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.3B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.3B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.3B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	800.02M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	800.02M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FO Vermogensverwa.	110.710	+0.120	+0.11%
STXE 50 Nrt	12,282.66	+17.96	+0.15%
TPXa	75.10	0.00	0.00%
000225	4,820	+10	+0.21%
LBBW Geldmarktfon.	96.390	-0.010	-0.01%
Afer Patrimoine	586.430	-0.510	-0.09%
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IGW CSI 500 ETF F.	1.000	+0.014	+1.42%