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Fvm-stiftungsfonds S (0P00014YWP)

Xetra

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542.690 -0.600 -0.11%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1110H8

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.11M

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0P00014YWP Holdings

Comprehensive information about top holdings and Key Holding Information for the FVM-Stiftungsfonds S (0P00014YWP) fund. Our FVM-Stiftungsfonds S 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	6.190	7.060	0.870
Shares	30.860	30.860	0.000
Bonds	53.390	53.400	0.010
Convertible	0.300	0.300	0.000
Preferred	0.050	0.050	0.000
Other	9.210	13.210	4.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.900	22.421
Price to Book	2.737	2.224
Price to Sales	1.750	1.569
Price to Cash Flow	11.263	9.585
Dividend Yield	2.801	2.959
5 Years Earnings Growth	10.182	10.204

Sector Allocation

Name	Net %	Category Average
Technology	18.250	16.768
Financial Services	17.620	18.215
Industrials	14.260	15.047
Healthcare	13.570	11.919
Consumer Defensive	10.320	7.124
Consumer Cyclical	7.830	10.876
Communication Services	6.670	6.410
Basic Materials	4.470	5.899
Utilities	4.340	4.548
Real Estate	1.400	2.952
Energy	1.270	4.379

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
ZKB Gold AA EUR	CH0047533523	9.25	2,728.50	+1.32%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.39	4.81	0.00%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	3.77	141.400	+0.05%
iShares MSCI USA SRI UCITS ETF USD (Dist)	IE00BZ173T46	3.77	10.01	+0.81%
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	3.13	119.290	+0.22%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.54	107.99	0.00%
Lyxor 1 DAX50 ESG UCITS ETF I	DE000ETF9090	2.41	46.02	+0.01%
Germany 3.1 18-Sep-2025	DE000BU22023	2.40	100.460	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	2.15	130.94	-0.32%
Kreditanstalt Fur Wiederaufbau	-	2.00	-	-

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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