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Vermögensmanagement Rendite (0P0000GBFN)

Xetra

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51.000 -0.020 -0.04%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUWV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.61M

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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	15.610	15.830	0.220
Bonds	74.770	74.770	0.000
Convertible	0.060	0.060	0.000
Other	9.660	9.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.847
Price to Book	2.532	2.484
Price to Sales	1.806	1.872
Price to Cash Flow	10.077	10.038
Dividend Yield	2.137	2.452
5 Years Earnings Growth	10.704	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.255	14.716
Corporate	26.295	13.862
Cash	13.880	164.086
Securitized	11.380	2.444

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	8.93	5.005	-0.02%
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	4.98	5.24	-0.19%
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.78	5.38	0.00%
iShares V PLC - iShares iBonds Dec 2027 Term € Cor	IE000H5X52W8	4.69	5.20	0.00%
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	4.55	5.12	0.00%
OptoFlex X	LU0834815523	4.50	-	-
Italy 4.64 15-Oct-2031	IT0005554982	3.72	102.290	-0.20%
Fermat UCITS Cat Bd Instl EUR Acc	IE000N9XFSD0	3.45	-	-
XAIA Credit Basis (I)	LU0418282934	3.01	-	-
KfW .5 15-Sep-2027	DE000A2GSFA2	2.86	96.990	-0.03%

Top Equity Funds by Feri Trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.27B	20.11	7.25	10.47
DWS Akkumula ID	10.27B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.68B	10.02	1.87	6.51
DE000DWS2W06	2.46B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.13B	3.33	-3.26	7.02

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