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Fvb-renten Plus Nachhaltig (0P00000CL2)

Xetra

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38.640 +0.040 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009766857

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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0P00000CL2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FVB-Renten Plus (0P00000CL2) fund. Our FVB-Renten Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.830	4.830
Shares	11.730	11.730
Bonds	80.230	80.230
Convertible	3.200	3.200
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	16.123
Price to Book	2.155	2.371
Price to Sales	1.529	1.768
Price to Cash Flow	10.582	10.005
Dividend Yield	2.842	2.638
5 Years Earnings Growth	9.479	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	17.553
Technology	16.000	20.060
Consumer Cyclical	13.370	11.018
Industrials	13.050	12.055
Consumer Defensive	12.620	7.218
Basic Materials	9.730	5.274
Healthcare	9.130	11.582
Energy	4.930	3.895
Communication Services	1.630	7.106
Utilities	1.470	3.452
Real Estate	0.870	4.021

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
UniFavorit: Aktien I	DE000A0M80M2	7.32	308.210	-0.09%
UniEuroAktien	DE0009757740	7.07	103.880	+0.60%
UniInstitutional Basic Emerging Markets	LU1348768752	6.42	-	-
UniInstitutional EM Sovereign Bonds	LU0482734919	6.27	-	-
Italy (Republic Of) 2.15%	IT0005028003	5.85	-	-
Italy (Republic Of) 1.45%	IT0005282527	4.12	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.08	100.05	-0.04%
UniGlobal I	DE000A0M80N0	2.18	535.260	+0.05%
Credit Agricole Italia 1%	IT0005366288	1.87	-	-
Deutsche Bank AG 0.25%	DE000DL19UA4	1.68	-	-

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	21.72B	25.08	4.54	-
UniGlobal	18.84B	-7.55	7.36	9.18
UniGlobal I	18.84B	-10.88	8.23	9.56
PrivatFonds: Kontrolliert	15.25B	-2.32	2.23	0.98
UniFavorit: Aktien	12.2B	-8.39	8.11	8.98

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