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Efv-perspektive-fonds Ii (0P00008028)

Xetra

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50.600 +0.080 +0.16%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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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	22.980	28.450	5.470
Shares	39.760	49.200	9.440
Bonds	9.720	9.730	0.010
Convertible	0.460	0.460	0.000
Other	27.090	27.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.150	15.430
Price to Book	1.551	2.111
Price to Sales	1.012	1.507
Price to Cash Flow	7.189	8.960
Dividend Yield	3.278	2.827
5 Years Earnings Growth	10.235	9.982

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.810
Consumer Cyclical	14.790	10.652
Technology	14.550	17.333
Healthcare	13.990	11.591
Industrials	13.170	15.709
Consumer Defensive	10.310	7.552
Energy	4.970	4.705
Communication Services	4.390	6.542
Basic Materials	3.720	7.937
Utilities	1.690	4.225
Real Estate	0.860	3.663

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Perspektive OVID Equity I	DE000A2DHTY3	11.99	150.450	+0.33%
HAIG MB Max Global	LU0230368945	11.73	124.860	+0.06%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	9.53	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.87	90.65	-0.35%
Vates - Parade I	LU1623840821	7.64	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.61	183.280	+0.19%
DC Value One IT	DE000A0YAX64	5.80	277.430	+0.40%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	5.13	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	3.91	-	-
Seahawk Equity Long Short Fund EUR S	LU1910828935	3.81	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	981.34M	1.78	4.10	2.28
SI SafeInvest	952.51M	-0.07	3.62	0.16
DE000A2N8127	785.84M	64.81	11.70	-
antea R	609.17M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	440.44M	1.24	6.31	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
efv-Perspektive-F.	50.600	+0.080	+0.16%
ASPECIR PRGP FUND.	9.842	+0.005	+0.05%
Aviva CU Vita Tec.	6.160	-0.010	-0.16%
Mercer Passive Gl.	271.140	+1.800	+0.67%
WisdomTree Brent .	40.68	+0.68	+1.69%
ICATU VANGUARDA F.	3.291	+0.001	+0.02%
Vanguard High-Yie.	5.53	0.00	0.00%
Brandes US Equity.	36.116	+0.066	+0.18%