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Fvm-classic I (0P0000GBAS)

Xetra

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83.060 +0.020 +0.02%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.09M

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0P0000GBAS Holdings

Comprehensive information about top holdings and Key Holding Information for the FVM-Classic UI (0P0000GBAS) fund. Our FVM-Classic UI 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	12.670	14.070	1.400
Shares	46.230	46.230	0.000
Bonds	31.490	31.490	0.000
Convertible	0.360	0.360	0.000
Preferred	0.010	0.020	0.010
Other	9.230	14.690	5.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.375	16.385
Price to Book	3.100	2.476
Price to Sales	2.009	1.852
Price to Cash Flow	12.622	10.059
Dividend Yield	2.072	2.436
5 Years Earnings Growth	9.857	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	12.109
Technology	18.420	19.137
Financial Services	16.070	16.037
Healthcare	11.930	11.796
Consumer Cyclical	11.800	11.998
Communication Services	9.360	7.610
Basic Materials	3.890	6.982
Utilities	3.840	3.126
Consumer Defensive	3.190	7.283
Real Estate	0.990	2.792
Energy	0.540	5.785

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.32	2,734.00	+1.52%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	4.63	10.39	+0.10%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.12	4.80	-0.21%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.93	107.99	0.00%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di	IE00BFNM3F38	2.72	7.38	+0.41%
iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)	IE00BGR7L912	2.68	4.96	0.00%
Xtrackers MSCI EM Asia Swap UCITS 1D USD	LU2296661775	2.67	16.38	+0.74%
Kreditanstalt Fuer Wiederaufbau	-	2.28	-	-
Germany 3.1 18-Sep-2025	DE000BU22023	1.99	100.460	-0.04%
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	1.68	119.300	+0.01%

Top Equity Funds by Freiburger Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.23B	-0.86	4.43	5.77
Acatis Gane Value Event Fonds UI B	6.23B	-0.74	4.86	6.21
Acatis Gane Value Event Fonds UI C	6.23B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	692.18M	-9.62	-3.48	9.52
ACATIS Datini Valueflex Fonds B	692.18M	-9.83	-4.29	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
FVM-Classic UI	83.060	+0.020	+0.02%
ITAÚ LIZARD RENDA.	152.707	0.000	0.00%
AMP Prem PSS PIMC.	2.226	+0.010	+0.25%