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Efv-perspektive-fonds Ii (0P00008028)

Xetra

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51.320 +0.010 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.82M

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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	15.931
Price to Book	1.630	2.178
Price to Sales	0.978	1.544
Price to Cash Flow	7.533	9.166
Dividend Yield	3.195	2.758
5 Years Earnings Growth	8.943	10.210

Sector Allocation

Name	Net %	Category Average
Technology	16.660	17.470
Consumer Cyclical	14.650	10.619
Industrials	14.640	16.248
Financial Services	14.430	17.104
Healthcare	13.850	11.184
Consumer Defensive	10.220	7.158
Communication Services	5.210	6.555
Energy	4.740	4.557
Basic Materials	3.420	7.764
Utilities	1.230	4.151
Real Estate	0.940	3.357

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	128.320	+0.07%
Perspektive OVID Equity I	DE000A2DHTY3	12.17	152.950	-0.30%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	9.99	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.97	94.66	+0.81%
Vates - Parade I	LU1623840821	7.95	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.53	185.740	+0.32%
DC Value One IT	DE000A0YAX64	5.88	283.830	-0.20%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	5.16	-	-
IP Bond-Select I Inc	LU0204032410	3.66	55.460	+0.04%
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	988.85M	3.13	5.63	2.53
SI SafeInvest	984.52M	0.71	4.06	0.48
DE000A2N8127	914.2M	64.81	11.70	-
antea R	630.3M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	436.1M	7.27	8.50	3.93

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Recent Quotes

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efv-Perspektive-F.	51.320	+0.010	+0.02%
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