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Fvm-classic I (0P0000GBAS)

Xetra

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84.740 -0.340 -0.40%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NFZR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.27M

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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	14.550	15.690	1.140
Shares	42.850	42.850	0.000
Bonds	33.160	33.160	0.000
Convertible	0.430	0.430	0.000
Preferred	0.010	0.020	0.010
Other	9.000	15.580	6.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.288	16.290
Price to Book	2.761	2.428
Price to Sales	1.866	1.821
Price to Cash Flow	10.772	9.867
Dividend Yield	2.282	2.488
5 Years Earnings Growth	10.174	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	20.710	12.490
Financial Services	18.420	16.325
Technology	16.040	18.897
Consumer Cyclical	12.010	11.914
Healthcare	10.890	11.787
Communication Services	8.730	7.497
Basic Materials	4.940	7.090
Consumer Defensive	3.510	7.425
Utilities	3.450	3.236
Real Estate	0.790	2.769
Energy	0.500	4.931

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: 15

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.58	2,741.00	+0.40%
iShares MSCI USA ESG Screened UCITS ETF USD (Dist)	IE00BFNM3H51	3.48	11.36	+0.18%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	3.15	4.76	0.00%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.98	108.66	+0.02%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Di	IE00BFNM3F38	2.74	7.45	-0.40%
Xtrackers MSCI EM Asia Swap UCITS 1D USD	LU2296661775	2.58	17.91	-0.06%
Kreditanstalt Fuer Wiederaufbau	-	2.23	-	-
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	2.06	120.040	-0.02%
Germany 3.1 18-Sep-2025	DE000BU22023	2.02	100.290	+0.03%
Kreditanstalt Fuer Wiederaufbau	-	1.99	-	-

Top Equity Funds by Freiburger Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI B	6.35B	0.18	6.76	6.26
Acatis Gane Value Event Fonds UI A	6.35B	-0.01	6.31	5.81
Acatis Gane Value Event Fonds UI C	6.35B	-0.86	4.42	5.62
ACATIS Datini Valueflex Fonds A	744.89M	-3.29	2.43	10.15
ACATIS Datini Valueflex Fonds B	744.89M	-3.62	1.58	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FVM-Classic UI	84.740	-0.340	-0.40%