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Vermögensmanagement Rendite (0P0000GBFN)

Xetra

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50.570 0.000 0.00%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUWV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.42M

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0P0000GBFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Vermögensmanagement Rendite OP (0P0000GBFN) fund. Our Vermögensmanagement Rendite OP 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	14.120	15.750	1.630
Bonds	75.880	75.880	0.000
Convertible	0.290	0.290	0.000
Other	9.740	9.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.427
Price to Book	2.532	2.487
Price to Sales	1.806	1.858
Price to Cash Flow	10.077	10.107
Dividend Yield	2.137	2.431
5 Years Earnings Growth	10.704	11.077

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.458	15.007
Corporate	25.107	14.142
Cash	11.464	163.549
Securitized	10.446	2.368

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.01	5.035	+0.12%
OptoFlex X	LU0834815523	5.88	-	-
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.79	5.34	0.00%
iShares V PLC - iShares iBonds Dec 2027 Term € Cor	IE000H5X52W8	4.74	5.20	+0.19%
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	4.62	5.12	0.00%
XAIA Credit Basis (I)	LU0418282934	3.89	-	-
Italy 4.64 15-Oct-2031	IT0005554982	3.75	102.140	+0.25%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	3.58	-	-
KfW .5 15-Sep-2027	DE000A2GSFA2	2.85	96.040	0.00%
France 2.5 24-Sep-2026	FR001400FYQ4	2.81	100.950	+0.15%

Top Equity Funds by Feri Trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	28.83M	20.11	7.25	10.47
DWS Akkumula ID	368.76M	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.41B	10.02	1.87	6.51
DE000DWS2W06	2.24B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	1.99B	3.33	-3.26	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	50.570	0.000	0.00%
	CreditRas B6	8.420	+0.037	+0.44%