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Efv-perspektive-fonds Ii (0P00008028)

Xetra

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50.930 -0.170 -0.33%

04/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.95M

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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	28.520	34.970	6.450
Shares	41.230	50.460	9.230
Bonds	10.550	10.560	0.010
Convertible	0.400	0.400	0.000
Other	19.290	19.310	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.562	15.765
Price to Book	1.630	2.151
Price to Sales	0.978	1.535
Price to Cash Flow	7.533	9.121
Dividend Yield	3.195	2.800
5 Years Earnings Growth	8.943	10.417

Sector Allocation

Name	Net %	Category Average
Technology	16.660	17.574
Consumer Cyclical	14.650	10.606
Industrials	14.640	15.955
Financial Services	14.430	16.955
Healthcare	13.850	11.446
Consumer Defensive	10.220	7.268
Communication Services	5.210	6.594
Energy	4.740	4.589
Basic Materials	3.420	7.841
Utilities	1.230	4.165
Real Estate	0.940	3.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HAIG MB Max Global	LU0230368945	12.44	124.340	-1.42%
Perspektive OVID Equity I	DE000A2DHTY3	12.17	148.270	-2.34%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	9.99	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.97	94.14	+0.34%
Vates - Parade I	LU1623840821	7.95	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.53	181.180	-1.18%
DC Value One IT	DE000A0YAX64	5.88	277.770	-1.54%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	5.16	-	-
IP Bond-Select I Inc	LU0204032410	3.66	55.440	+0.24%
Aquantum Active Range R	DE000A2QSF56	3.49	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	984.95M	2.43	5.68	2.58
SI SafeInvest	933.09M	-0.85	4.99	0.60
DE000A2N8127	839.27M	64.81	11.70	-
antea R	617.32M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	444.91M	4.55	9.11	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
efv-Perspektive-F.	50.930	-0.170	-0.33%
ITAÚ AÇÕES SMALL .	7.295	+0.026	+0.36%
Eleva UCITS Fund .	233.490	-5.190	-2.17%
SUNR	12.81	+0.25	+1.99%
Zurich Contributi.	13.825	-0.075	-0.54%