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Vermögensmanagement Rendite (0P0000GBFN)

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50.350 -0.040    -0.08%
13/12 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0MUWV1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.6M
Vermögensmanagement Rendite OP 50.350 -0.040 -0.08%

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 5.200 7.090 1.890
Bonds 85.680 85.680 0.000
Convertible 0.160 0.160 0.000
Other 8.970 8.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.918 16.305
Price to Book 2.532 2.491
Price to Sales 1.806 1.852
Price to Cash Flow 10.077 10.193
Dividend Yield 2.137 2.441
5 Years Earnings Growth 10.704 12.397

Sector Allocation

Name  Net % Category Average
Government 53.276 14.946
Corporate 23.570 14.090
Securitized 9.751 2.442
Cash 3.727 161.791
Derivative 0.011 13.096

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 7.86 4.973 0.00%
OptoFlex X LU0834815523 4.93 - -
  iShares V PLC - iShares iBonds Dec 2025 Term $ Cor IE000GUOATN7 4.93 5.29 0.00%
  iShares V PLC - iShares iBonds Dec 2027 Term € Cor IE000H5X52W8 4.91 5.16 -0.19%
  iShares iBonds Dec 2026 Term € Corp UCITS EUR Inc IE000SIZJ2B2 4.78 5.10 0.00%
  iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac IE00BDFK1573 3.93 4.94 -0.20%
  Italy 4.64 15-Oct-2031 IT0005554982 3.83 101.550 -0.08%
GAM Star Cat Bond Institutional EUR Acc IE00B6TLWG59 3.60 - -
XAIA Credit Basis (I) LU0418282934 3.01 - -
  KfW .5 15-Sep-2027 DE000A2GSFA2 2.93 95.650 +0.14%

Top Equity Funds by Feri Trust GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Akkumula ID 10.91B 20.57 9.72 11.42
  DWS Akkumula LD 10.91B 19.64 8.80 10.59
  DWS Dynamic Opportunities LC 3.7B 11.13 3.36 6.80
  DE000DWS2W06 2.49B 14.32 2.60 -
  DWS Aktien Strategie Deutschland IC 2B 2.06 -1.89 7.14
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