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Vermögensmanagement Chance (0P0000GBFM)

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36.610 +0.090    +0.25%
18/07 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MUWU3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 166.46M
Vermögensmanagement Chance OP 36.610 +0.090 +0.25%

0P0000GBFM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement Chance OP (0P0000GBFM) fund. Our Vermögensmanagement Chance OP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 8.030 9.850 1.820
Shares 74.020 74.440 0.420
Bonds 12.540 12.540 0.000
Convertible 0.060 0.060 0.000
Other 5.330 5.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.463 16.420
Price to Book 2.360 2.441
Price to Sales 1.921 1.833
Price to Cash Flow 10.651 9.849
Dividend Yield 2.538 2.486
5 Years Earnings Growth 8.402 10.351

Sector Allocation

Name  Net % Category Average
Technology 22.430 19.015
Financial Services 21.070 16.356
Healthcare 10.150 11.672
Industrials 10.090 12.669
Consumer Cyclical 9.460 11.853
Communication Services 7.340 7.541
Consumer Defensive 6.120 7.359
Basic Materials 5.480 7.086
Utilities 3.050 3.233
Energy 2.730 4.863
Real Estate 2.080 2.757

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
US EquityFlex X LU1138400137 17.61 - -
FERI Systematic Global Equity X LU2669794799 11.33 - -
  iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc IE00BHZPJ676 10.52 7.01 -0.14%
  db x-trackers MSCI AC World UCITS DR IE00BGHQ0G80 7.23 39.98 -0.37%
  iShares MSCI Europe Quality Dividend UCITS ETF EUR IE00BYYHSM20 6.98 549.75 +0.17%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 6.06 261.73 -0.02%
  Amundi MSCI Emerging Markets II UCITS Inc LU2573966905 5.88 47.68 -0.10%
  iShares MSCI USA ESG Enhanced UCITS ETF USD Inc IE00BHZPJ890 5.68 11.00 +0.09%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 4.17 5.001 +0.10%
  iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc IE00BHZPJ346 3.63 6.61 -0.60%

Top Equity Funds by Feri Trust GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula LD 10.09B 20.11 7.25 10.47
  DWS Akkumula ID 10.09B 21.14 8.17 11.31
  DWS Dynamic Opportunities LC 3.64B 10.02 1.87 6.51
  DE000DWS2W06 2.41B 13.29 1.77 -
  DWS Aktien Strategie Deutschland IC 2.18B 3.63 -2.98 7.31
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