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Fvv Select Ami (0P00000OV3)

Xetra

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72.690 +0.270 +0.37%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117576

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.92M

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0P00000OV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FVV Select AMI (0P00000OV3) fund. Our FVV Select AMI 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	4.110	4.110	0.000
Shares	42.860	42.860	0.000
Bonds	50.870	51.580	0.710
Convertible	2.160	2.160	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.723	16.385
Price to Book	3.469	2.476
Price to Sales	1.598	1.852
Price to Cash Flow	12.423	10.059
Dividend Yield	2.729	2.436
5 Years Earnings Growth	9.505	11.044

Sector Allocation

Name	Net %	Category Average
Healthcare	24.110	11.796
Technology	23.020	19.137
Consumer Defensive	22.530	7.283
Communication Services	9.390	7.610
Industrials	8.110	12.109
Consumer Cyclical	6.850	11.998
Basic Materials	3.330	6.982
Utilities	2.660	3.126

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	4.95	377.570	-0.82%
Obligaciones Tf 1,6% Ap25 Eur	ES00000126Z1	3.54	99.98	0.00%
DWS Invest ESG Euro Corporate Bonds XC	LU2001182430	3.37	-	-
Alphabet A	US02079K3059	2.99	159.71	-1.39%
United States Treasury Notes 0.375%	-	2.99	-	-
Apple	US0378331005	2.80	207.90	-0.66%
SAP	DE0007164600	2.74	248.800	+1.68%
Microsoft	US5949181045	2.64	387.89	-1.01%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.60	-	-
AbbVie	US00287Y1091	2.53	190.05	+2.14%

Top Equity Funds by Grossbötzl, Schmitz und Partner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	978.7M	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	447.29M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	175.76M	-5.58	3.95	6.75
Ampega AmerikaPlus Aktienfonds	180.59M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	220.72M	1.02	4.15	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
FVV Select AMI	72.690	+0.270	+0.37%
Oddo Compass Euro.	8.236	+0.004	+0.05%
Vanguard Morgan G.	82.74	+0.70	+0.85%
JHFunds2 Capital .	14.02	+0.19	+1.37%
efv-Perspektive-F.	38.960	+0.490	+1.27%
UTI Nifty Index F.	166.489	-1.437	-0.86%
Infusive Consumer.	94.021	+0.633	+0.68%
Invesco Funds - I.	77.390	+2.320	+3.09%