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Efv-perspektive-fonds Ii (0P00008028)

Xetra

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49.690 +0.350 +0.71%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P00008028 Holdings

Comprehensive information about top holdings and Key Holding Information for the efv-Perspektive-Fonds II (0P00008028) fund. Our efv-Perspektive-Fonds II 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	25.410	30.870	5.460
Shares	39.580	47.920	8.340
Bonds	10.730	11.030	0.300
Convertible	0.510	0.510	0.000
Preferred	0.040	0.040	0.000
Other	23.740	23.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.984	15.282
Price to Book	1.562	2.110
Price to Sales	0.956	1.511
Price to Cash Flow	7.501	9.065
Dividend Yield	2.593	2.834
5 Years Earnings Growth	9.295	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	17.171
Consumer Cyclical	14.770	10.996
Industrials	14.640	15.314
Healthcare	13.800	11.926
Technology	13.410	16.874
Consumer Defensive	9.800	7.574
Energy	4.870	4.731
Communication Services	4.680	6.449
Basic Materials	3.290	7.672
Utilities	1.870	4.051
Real Estate	1.090	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Perspektive OVID Equity I	DE000A2DHTY3	11.89	142.180	+0.45%
HAIG MB Max Global	LU0230368945	10.77	115.460	+0.55%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	9.46	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.87	93.96	+1.41%
Vates - Parade I	LU1623840821	7.87	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.55	181.350	+0.77%
DC Value One IT	DE000A0YAX64	5.92	269.590	+0.61%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	5.17	-	-
Seahawk Equity Long Short Fund EUR S	LU1910828935	3.91	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	3.79	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	879.09M	-1.71	1.39	0.04
Aramea Rendite Plus A	968.95M	1.14	3.00	2.21
DE000A2N8127	550.16M	64.81	11.70	-
antea R	595.19M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	391.14M	-4.31	4.01	2.78

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Recent Quotes

Name	Price	Chg.	Chg. %
efv-Perspektive-F.	49.690	+0.350	+0.71%
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Germany 2Y	1.741	+0.002	+0.12%
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JNL/American Fund.	41.670	+0.100	+0.24%
JPMorgan SmartRet.	18.41	+0.07	+0.38%