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Fo Vermögensverwalterfonds A (LP68171337)

Xetra

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107.220 +0.010 +0.01%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.75M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1JZLG8

Asset Class: Equity

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LP68171337 Holdings

Comprehensive information about top holdings and Key Holding Information for the FO Vermogensverwalterfonds (LP68171337) fund. Our FO Vermogensverwalterfonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.560	1.820	0.260
Shares	31.380	31.380	0.000
Bonds	61.640	61.640	0.000
Convertible	0.360	0.360	0.000
Preferred	1.000	1.000	0.000
Other	4.080	4.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	16.001
Price to Book	3.538	2.313
Price to Sales	2.118	1.626
Price to Cash Flow	12.637	9.652
Dividend Yield	2.172	2.603
5 Years Earnings Growth	8.777	10.550

Sector Allocation

Name	Net %	Category Average
Technology	20.560	20.514
Consumer Defensive	18.520	7.793
Healthcare	17.380	12.645
Financial Services	16.410	14.469
Consumer Cyclical	9.760	11.103
Industrials	7.250	11.646
Communication Services	6.160	7.101
Basic Materials	3.970	6.174

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.08	71.92	+0.15%
Bund Tf 0% Ag26 Eur	DE0001102408	2.58	93.97	+0.10%
Bund Tf 1.5% Mg24 Eur	DE0001102358	2.39	99.93	0.00%
Bund Tf 1% Ag24 Eur	DE0001102366	2.37	99.40	-0.01%
Bund Tf 0,5% Ag27 Eur	DE0001102424	2.28	93.38	+0.04%
Commerzbank AG	DE000CZ43ZJ6	1.60	-	-
United States Treasury Notes	-	1.43	-	-
Landwirtschaftliche Rentenbank	XS1379610675	1.37	-	-
Germany 2.6 15-Aug-2033	DE000BU2Z015	1.34	100.970	+0.27%
European Financial Stability Facility SA 3.375 30-	EU000A2SCAK5	1.33	103.120	0.00%

Top Equity Funds by HONESTAS Finanzmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	2.87	4.23	6.36
Acatis Gane Value Event Fonds UI A	6.58B	3.66	3.47	6.32
Acatis Gane Value Event Fonds UI B	6.58B	3.85	3.91	6.76
ACATIS Datini Valueflex Fonds A	801.57M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	801.57M	2.55	-0.96	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FO Vermogensverwa.	107.220	+0.010	+0.01%
	Guinness Global I.	20.416	+0.210	+1.03%