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Efv-perspektive-fonds I (0P00001NRP)

Xetra

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55.400 +0.040 +0.07%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0D95T4

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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	15.800	17.270	1.470
Shares	50.550	54.210	3.660
Bonds	4.890	4.890	0.000
Convertible	0.660	0.660	0.000
Other	28.090	28.150	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.158	16.305
Price to Book	1.567	2.427
Price to Sales	0.962	1.822
Price to Cash Flow	7.103	9.865
Dividend Yield	2.627	2.494
5 Years Earnings Growth	11.159	10.488

Sector Allocation

Name	Net %	Category Average
Healthcare	18.140	11.772
Basic Materials	13.570	7.087
Consumer Cyclical	12.960	11.881
Technology	12.410	18.923
Financial Services	11.040	16.295
Industrials	10.760	12.531
Consumer Defensive	10.660	7.439
Energy	4.750	4.933
Communication Services	3.890	7.480
Real Estate	1.300	2.769
Utilities	0.520	3.239

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	9.11	91.01	-0.21%
Quantex Global Value EUR I	LI0399611685	7.02	-	-
Perspektive OVID Equity I	DE000A2DHTY3	6.88	149.950	+0.52%
SPDR BloomBarclays 1-3 Month T-Bill USD Unhedged	IE00BJXRT698	5.40	115.81	+0.06%
SQUAD – European Convictions A	LU1105406398	5.06	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	4.88	-	-
Perspektive Small- & MidCap Opp Fonds II	DE000A2QDRY8	4.20	-	-
HAIG MB Max Global	LU0230368945	4.05	124.780	+0.70%
FCP MEDICAL BioHealth Trends I	LU0294851513	3.54	787.620	+1.65%
iShares Physical Silver	IE00B4NCWG09	3.38	2,569.00	+0.67%

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	980.05M	1.78	4.10	2.28
SI SafeInvest	946.78M	-0.07	3.62	0.16
DE000A2N8127	762.08M	64.81	11.70	-
antea R	602.15M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	437.34M	1.24	6.31	3.29

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efv-Perspektive-F.	55.400	+0.040	+0.07%
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