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Fvv Select Ami (0P00000OV3)

Xetra

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73.920 -0.200 -0.27%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117576

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.39M

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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	16.237
Price to Book	3.469	2.423
Price to Sales	1.598	1.823
Price to Cash Flow	12.423	9.881
Dividend Yield	2.729	2.477
5 Years Earnings Growth	9.505	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	24.110	11.848
Technology	23.020	19.035
Consumer Defensive	22.530	7.481
Communication Services	9.390	7.525
Industrials	8.110	12.290
Consumer Cyclical	6.850	11.951
Basic Materials	3.330	6.978
Utilities	2.660	3.183

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	380.780	-0.01%
Spain (Kingdom of) 1.6%	ES00000126Z1	3.54	-	-
DWS Invest ESG Euro Corporate Bonds XC	LU2001182430	3.37	-	-
Alphabet A	US02079K3059	2.99	166.18	-1.69%
United States Treasury Notes 0.375%	-	2.99	-	-
Apple	US0378331005	2.80	203.27	+0.78%
SAP	DE0007164600	2.74	271.275	+0.64%
Microsoft	US5949181045	2.64	462.97	+0.22%
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.60	-	-
AbbVie	US00287Y1091	2.53	187.25	+0.14%

Top Equity Funds by Grossbötzl, Schmitz und Partner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.05B	17.19	5.93	10.16
CQUADRAT ARTS TR Global AMI Pa	451.2M	10.06	0.08	2.59
Wagner Florack Unternehmer AMI I a	183.64M	-8.79	2.71	6.28
Ampega AmerikaPlus Aktienfonds	193.83M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	211.19M	1.02	4.15	1.73

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