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Fvm-classic I (0P0000GBAS)

Xetra

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86.040 +0.120 +0.14%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.26M

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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	10.780	11.470	0.690
Shares	42.960	42.960	0.000
Bonds	36.010	36.010	0.000
Convertible	0.300	0.300	0.000
Preferred	0.010	0.020	0.010
Other	9.950	15.110	5.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.697	16.755
Price to Book	2.914	2.478
Price to Sales	1.868	1.866
Price to Cash Flow	11.750	10.012
Dividend Yield	2.151	2.456
5 Years Earnings Growth	8.434	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	22.400	12.828
Technology	16.990	19.485
Financial Services	16.380	16.182
Consumer Cyclical	12.010	11.813
Healthcare	9.850	11.226
Communication Services	8.360	7.602
Basic Materials	4.940	7.145
Consumer Defensive	4.700	7.170
Utilities	3.120	3.377
Real Estate	0.820	2.698
Energy	0.420	4.879

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.19	2,661.00	-0.30%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	4.17	12.28	-0.24%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.10	4.79	0.08%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.96	107.73	+0.05%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di	IE00BFNM3F38	2.79	7.82	+0.90%
Xtrackers MSCI EM Asia Swap UCITS 1D USD	LU2296661775	2.54	19.17	-0.36%
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	2.04	121.010	-0.11%
Germany 3.1 18-Sep-2025	DE000BU22023	1.99	100.095	0.00%
Switzerland (Government Of)	CH0224397171	1.92	-	-
Kreditanstalt Fuer Wiederaufbau	-	1.86	-	-

Top Equity Funds by Freiburger Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.28B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.28B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.28B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	793.98M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	793.98M	7.33	5.27	10.80

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Recent Quotes

Name	Price	Chg.	Chg. %
FVM-Classic UI	86.040	+0.120	+0.14%
FMR	0.380	-0.015	-3.80%
SRCO	0.1010	0.0000	0.00%
HS New Consumptio.	4,194.43	+0.00	+0.00%
UNIsu/USD	10.117000	-0.484000	-4.57%
DZSIQ	0.001	0.000	0.00%
TNC	3.330	0.000	0.00%
Manulife Monthly .	27.628	+0.005	+0.02%