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Fvb-aktienfonds Nachhaltig (0P00000CL0)

Xetra

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64.760 +0.310 +0.48%

23/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0009766865

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.13M

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0P00000CL0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FVB-Deutscher Aktienfonds (0P00000CL0) fund. Our FVB-Deutscher Aktienfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.624	12.827
Price to Book	1.697	1.607
Price to Sales	1.078	0.895
Price to Cash Flow	6.896	6.634
Dividend Yield	3.389	3.300
5 Years Earnings Growth	8.219	10.067

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.490	12.096
Basic Materials	16.790	8.660
Technology	15.390	15.807
Industrials	11.130	18.211
Healthcare	10.730	9.414
Financial Services	10.350	19.603
Consumer Defensive	5.530	3.384
Communication Services	4.700	6.880
Real Estate	3.460	3.133
Energy	1.890	1.778
Utilities	1.540	3.780

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.59	180.060	-0.72%
Linde PLC	IE00BZ12WP82	8.14	-	-
Allianz	DE0008404005	6.19	264.90	+0.34%
Siemens AG	DE0007236101	5.76	177.30	+0.07%
Deutsche Telekom AG	DE0005557508	4.70	21.760	-0.05%
Adidas	DE000A1EWWW0	4.49	223.90	+0.45%
BASF	DE000BASF111	4.25	48.220	-0.45%
Nestle	CH0038863350	4.18	92.42	-0.94%
Bayer	DE000BAY0017	3.76	27.63	+0.16%
Volkswagen VZO	DE0007664039	3.56	118.45	+0.38%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal I	17.61B	11.02	11.29	12.58
UniGlobal	17.61B	10.19	13.77	11.96
PrivatFonds: Kontrolliert	15.69B	4.14	-0.26	1.51
UniFavorit: Aktien I	11.44B	13.76	11.33	12.50
UniFavorit: Aktien net	11.44B	13.44	10.39	11.62

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Recent Quotes

Name	Price	Chg.	Chg. %
FVB-Deutscher Akt.	64.760	+0.310	+0.48%
WSIN	149.40	-3.25	-2.13%
AAL_old	0.27	0.00	0.00%
CTO	2.0800	0.0000	0.00%
BENPE	101.19	0.00	0.00%
NBSTU	11.270	0.000	0.00%
ASANOK	1.08	0.00	0.00%
BNP Paribas Easy .	12.84	0.00	0.00%