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Fvm-classic I (0P0000GBAS)

Xetra

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89.040 -0.340 -0.38%

21/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 274.12M

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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	9.260	10.040	0.780
Shares	43.810	43.810	0.000
Bonds	35.150	35.150	0.000
Convertible	0.180	0.180	0.000
Other	11.600	11.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.299	16.938
Price to Book	3.160	2.518
Price to Sales	1.998	1.896
Price to Cash Flow	12.344	10.140
Dividend Yield	1.929	2.415
5 Years Earnings Growth	9.169	10.714

Sector Allocation

Name	Net %	Category Average
Industrials	27.890	12.754
Technology	17.690	20.083
Financial Services	14.730	16.267
Consumer Cyclical	12.130	11.777
Communication Services	9.460	7.934
Healthcare	6.610	11.210
Basic Materials	4.930	6.984
Utilities	3.060	3.215
Consumer Defensive	2.560	6.998
Real Estate	0.510	2.642
Energy	0.440	4.118

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	8.88	3,311.00	+2.13%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	5.19	12.84	0.01%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.03	4.84	0.03%
Xtrackers DAX UCITS 1D	LU1349386927	2.88	10.69	-0.19%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.85	108.54	-0.01%
Xtrackers MSCI EM Asia Swap UCITS 1D USD	LU2296661775	2.69	21.10	+0.45%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di	IE00BFNM3F38	2.40	8.01	-0.12%
iShares STOXX Europe 600 Industrial Goods & Servic	DE000A0H08J9	2.39	108.38	+0.63%
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	1.99	122.080	+0.07%
Germany (Federal Republic Of)	DE000BU22023	1.92	-	-

Top Equity Funds by Freiburger Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.21B	-0.08	5.60	5.84
Acatis Gane Value Event Fonds UI A	6.21B	-0.08	7.80	6.11
Acatis Gane Value Event Fonds UI B	6.21B	0.24	8.25	6.54
ACATIS Datini Valueflex Fonds A	819.05M	9.27	11.61	13.20
ACATIS Datini Valueflex Fonds B	819.05M	8.59	10.70	12.36

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Recent Quotes

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FVM-Classic UI	89.040	-0.340	-0.38%
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