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Fvb-aktienfonds Nachhaltig (0P00000CL0)

Xetra

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66.040 +0.300 +0.46%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766865

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38M

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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

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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	14.295
Price to Book	1.697	1.673
Price to Sales	1.078	1.036
Price to Cash Flow	6.896	7.222
Dividend Yield	3.389	3.013
5 Years Earnings Growth	8.219	9.606

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	18.490	10.290
Basic Materials	16.790	8.007
Technology	15.390	14.443
Industrials	11.130	20.195
Healthcare	10.730	8.188
Financial Services	10.350	21.329
Consumer Defensive	5.530	3.477
Communication Services	4.700	8.532
Real Estate	3.460	3.120
Energy	1.890	1.767
Utilities	1.540	3.890

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	255.500	-1.05%
Linde PLC	IE00BZ12WP82	8.14	-	-
Allianz	DE0008404005	6.19	341.70	-0.64%
Siemens AG	DE0007236101	5.76	216.00	-2.39%
Deutsche Telekom AG	DE0005557508	4.70	30.830	-0.61%
Adidas	DE000A1EWWW0	4.49	205.30	-1.06%
BASF	DE000BASF111	4.25	41.680	-1.23%
Nestle	CH0038863350	4.18	79.27	-0.40%
Bayer	DE000BAY0017	3.76	26.20	+0.54%
Volkswagen VZO	DE0007664039	3.56	90.02	-1.19%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.04B	25.08	4.54	-
UniGlobal	18.76B	-7.55	7.36	9.18
UniGlobal I	19.25B	-5.10	10.79	9.97
PrivatFonds: Kontrolliert	15.33B	0.12	3.65	1.16
UniFavorit: Aktien I	12.34B	-7.46	11.40	9.59

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