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Fvm-stiftungsfonds S (0P00014YWP)

Xetra

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529.940 -0.000 0.00%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 25.11M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A1110H8

Asset Class: Equity

General
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0P00014YWP Holdings

Comprehensive information about top holdings and Key Holding Information for the FVM-Stiftungsfonds S (0P00014YWP) fund. Our FVM-Stiftungsfonds S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.070	23.340	10.270
Shares	30.600	30.600	0.000
Bonds	53.860	62.200	8.340
Convertible	0.920	0.920	0.000
Preferred	0.020	0.020	0.000
Other	1.530	1.650	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.120	15.091
Price to Book	1.968	2.127
Price to Sales	1.294	1.434
Price to Cash Flow	7.505	9.007
Dividend Yield	3.523	3.004
5 Years Earnings Growth	7.917	10.655

Sector Allocation

Name	Net %	Category Average
Industrials	18.750	14.361
Healthcare	13.950	12.667
Technology	12.610	16.614
Financial Services	9.980	16.744
Consumer Cyclical	8.680	11.410
Consumer Defensive	8.680	8.042
Communication Services	8.380	6.247
Real Estate	6.870	2.744
Utilities	6.520	4.631
Basic Materials	4.160	6.285
Energy	1.420	4.957

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Euro Bond Fund Z Annual Di	LU0955862874	4.49	10.575	+0.18%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.46	138.080	+0.02%
Bund Tf 0,25% Fb27 Eur	DE0001102416	4.31	93.67	+0.12%
SPDR S&P 500 UCITS	IE00B6YX5C33	3.99	417.79	+0.60%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	3.83	105.38	+0.27%
Zantke Euro Corporate Bonds AMI I (a)	DE000A0Q8HQ0	3.82	116.740	-0.17%
iShares STOXX Europe 600 UCITS	DE0002635307	3.36	52.58	+0.63%
Allianz Strategic Bond A H2 EUR	LU2072100485	2.92	-	-
db x-trackers DAX UCITS DR Income 1D	LU0838782315	2.84	11,124.0	+0.58%
Bund Lug34 Eur 4,75	DE0001135226	2.36	120.69	+1.06%

Top Equity Funds by Universal-Investment 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	792.86M	2.84	-0.13	11.65
ACATIS Datini Valueflex Fonds B	792.86M	2.55	-0.96	10.84

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