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Vermögensmanagement Rendite (0P0000GBFN)

Xetra

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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

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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	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

Bonds

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

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vermögensmanageme.	50.350	-0.040	-0.08%