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Efv-perspektive-fonds I (0P00001NRP)

Xetra

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59.700 +0.230 +0.39%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D95T4

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.75M

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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	19.230	20.680	1.450
Shares	52.740	55.760	3.020
Bonds	4.750	4.750	0.000
Convertible	0.750	0.750	0.000
Other	22.530	22.610	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.061	17.056
Price to Book	1.539	2.512
Price to Sales	0.900	1.895
Price to Cash Flow	7.230	10.115
Dividend Yield	2.972	2.417
5 Years Earnings Growth	9.501	10.721

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.630	6.911
Industrials	13.420	12.740
Technology	12.380	20.114
Consumer Cyclical	11.990	11.806
Healthcare	11.560	11.224
Consumer Defensive	10.430	7.039
Energy	9.650	4.118
Financial Services	9.440	16.238
Communication Services	3.380	8.015
Real Estate	1.460	2.645
Utilities	0.650	3.222

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	9.07	111.17	-0.39%
Quantex Global Value EUR I	LI0399611685	7.02	-	-
Perspektive OVID Equity I	DE000A2DHTY3	6.88	155.350	-0.14%
SQUAD – European Convictions A	LU1105406398	5.38	-	-
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	5.12	117.15	+0.06%
Perspektive Small- & MidCap Opp Fonds II	DE000A2QDRY8	5.03	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	4.83	-	-
HAIG MB Max Global	LU0230368945	4.23	134.170	-0.10%
AI Leaders C	DE000A2PF0M4	3.47	-	-
LTIF Classic EUR	LU0244071956	3.39	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.03B	2.25	7.09	2.32
Aramea Rendite Plus A	977.05M	3.62	7.12	2.84
antea R	665.14M	2.18	6.68	4.96
DE000A2N8127	1.15B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	448.03M	11.56	13.73	4.67

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efv-Perspektive-F.	59.700	+0.230	+0.39%
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