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Vermögensmanagement Rendite (0P0000GBFN)

Xetra

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50.890 0.000 0.00%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0MUWV1

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.94M

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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	14.020	14.300	0.280
Bonds	77.240	77.240	0.000
Convertible	0.280	0.280	0.000
Other	8.580	8.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.918	16.419
Price to Book	2.532	2.441
Price to Sales	1.806	1.833
Price to Cash Flow	10.077	9.849
Dividend Yield	2.137	2.486
5 Years Earnings Growth	10.704	10.349

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.769	14.960
Corporate	27.202	14.002
Cash	12.458	165.405
Securitized	10.322	2.495

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	9.72	5.001	+0.02%
OptoFlex X	LU0834815523	5.52	-	-
iShares iBonds Dec 2028 Term € Corp UCITS EUR Inc	IE000264WWY0	4.96	5.24	0.00%
iShares V PLC - iShares iBonds Dec 2025 Term $ Cor	IE000GUOATN7	4.73	5.37	-0.03%
iShares V PLC - iShares iBonds Dec 2027 Term € Cor	IE000H5X52W8	4.67	5.19	0.00%
iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc	IE000SIZJ2B2	4.54	5.11	0.04%
Italy 4.64 15-Oct-2031	IT0005554982	3.67	102.710	+0.04%
Fermat UCITS Cat Bd Instl EUR Acc	IE000N9XFSD0	3.39	-	-
XAIA Credit Basis (I)	LU0418282934	2.98	-	-
KfW .5 15-Sep-2027	DE000A2GSFA2	2.84	96.830	0.00%

Top Equity Funds by Feri Trust GmbH

Name	Total Assets	YTD%	3Y%	10Y%
DWS Akkumula LD	10.04B	20.11	7.25	10.47
DWS Akkumula ID	10.04B	21.14	8.17	11.31
DWS Dynamic Opportunities LC	3.63B	10.02	1.87	6.51
DE000DWS2W06	2.41B	13.29	1.77	-
DWS Aktien Strategie Deutschland FC	2.18B	3.33	-3.26	7.02

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Recent Quotes

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