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Efv-perspektive-fonds I (0P00001NRP)

Xetra

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55.370 -0.080 -0.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D95T4

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.77M

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0P00001NRP Holdings

Comprehensive information about top holdings and Key Holding Information for the efv-Perspektive-Fonds I (0P00001NRP) fund. Our efv-Perspektive-Fonds I 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	13.840	18.250	4.410
Shares	51.170	54.820	3.650
Bonds	6.610	6.610	0.000
Convertible	0.810	0.810	0.000
Preferred	0.010	0.010	0.000
Other	21.360	21.380	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.258	16.237
Price to Book	1.704	2.423
Price to Sales	0.966	1.823
Price to Cash Flow	7.212	9.881
Dividend Yield	2.448	2.477
5 Years Earnings Growth	13.364	10.735

Sector Allocation

Name	Net %	Category Average
Healthcare	20.150	11.848
Consumer Cyclical	14.400	11.951
Industrials	12.310	12.290
Technology	11.690	19.035
Basic Materials	10.790	6.978
Consumer Defensive	10.630	7.481
Financial Services	9.760	16.445
Energy	4.200	4.895
Communication Services	3.250	7.525
Real Estate	1.550	2.831
Utilities	1.270	3.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.80	94.66	-0.25%
Perspektive OVID Equity I	DE000A2DHTY3	7.10	148.070	-0.17%
Quantex Global Value EUR I	LI0399611685	6.92	-	-
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	5.43	40,198.410	+0.06%
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	5.25	115.34	+0.01%
SQUAD – European Convictions A	LU1105406398	4.90	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	4.84	-	-
Sustainable Smaller Companies ESG Fd II	DE000A2QDRY8	4.38	-	-
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.17	142.420	+0.05%
FCP MEDICAL BioHealth Trends I	LU0294851513	3.94	775.040	-0.46%

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.59M	0.92	3.35	2.15
SI SafeInvest	911.86M	-4.29	1.42	-0.04
DE000A2N8127	666.82M	64.81	11.70	-
antea R	603.83M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	424.82M	-5.25	4.36	2.64

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