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Fvv Select Ami (0P00000OV3)

Xetra

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72.820 -0.090 -0.12%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005117576

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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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	8.160	8.200	0.040
Shares	39.320	39.320	0.000
Bonds	52.360	52.360	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	16.847
Price to Book	3.187	2.484
Price to Sales	1.507	1.872
Price to Cash Flow	11.226	10.038
Dividend Yield	2.733	2.452
5 Years Earnings Growth	5.826	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.790	7.144
Healthcare	23.970	11.162
Technology	19.570	19.596
Industrials	8.510	12.839
Communication Services	8.290	7.633
Consumer Cyclical	7.570	11.735
Basic Materials	4.080	7.122
Utilities	3.230	3.366

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	4.96	358.570	-0.30%
DWS Invest ESG Euro Corporate Bonds XC	LU2001182430	3.40	-	-
United Kingdom of Great Britain and Northern Ireland 0.25%	GB00BMGR2809	2.62	-	-
JAB Holdings B.V. 1.75%	DE000A1919G4	2.34	-	-
British Telecommunications PLC 0.5%	XS2051494222	2.34	-	-
Btp Tf 0.85% Gn27 Eur	IT0005390874	2.32	98.47	0.00%
Alfa Laval AB	SE0000695876	2.30	431.1	+0.14%
BMW Finance NV 1.5 06-Feb-2029	XS1948611840	2.26	95.970	-0.10%
Microsoft	US5949181045	2.13	506.69	-0.58%
E.ON SE 0.75%	XS2103014457	2.11	-	-

Top Equity Funds by Grossbötzl, Schmitz und Partner GmbH

Name	Total Assets	YTD%	3Y%	10Y%
terrAssisi Aktien I AMI P (a)	1.09B	-2.37	11.55	9.14
CQUADRAT ARTS TR Global AMI Pa	461.5M	-4.40	1.12	1.46
Wagner Florack Unternehmer AMI I a	172.49M	-7.32	3.52	6.77
Ampega AmerikaPlus Aktienfonds	262.81M	25.34	8.53	12.65
Tresides Balanced Return AMI A a	183.99M	3.74	5.31	2.09

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Recent Quotes

Name	Price	Chg.	Chg. %
FVV Select AMI	72.820	-0.090	-0.12%
OAT FRGOVT 0 25-M.	37.530	-0.160	-0.42%
RCM7 FUNDO DE INV.	4.528	+0.120	+2.76%
MGAC FUNDO DE INV.	6.296	+0.008	+0.12%
Franklin Templeto.	1.939	0.000	0.02%
BASEN INVESTMENT .	6.970	-0.000	-0.00%
VONTOBEL FINANC.P.	0.10	0.00	0.00%