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Efv-perspektive-fonds Ii (0P00008028)

Xetra

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52.860 +0.160 +0.30%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0H0PJ6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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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	16.113
Price to Book	1.630	2.226
Price to Sales	0.978	1.563
Price to Cash Flow	7.533	9.335
Dividend Yield	3.195	2.725
5 Years Earnings Growth	8.943	9.735

Sector Allocation

Name	Net %	Category Average
Technology	16.660	17.398
Consumer Cyclical	14.650	10.763
Industrials	14.640	16.235
Financial Services	14.430	16.864
Healthcare	13.850	11.257
Consumer Defensive	10.220	7.149
Communication Services	5.210	6.505
Energy	4.740	4.578
Basic Materials	3.420	7.908
Utilities	1.230	4.144
Real Estate	0.940	3.277

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	134.170	-0.10%
Perspektive OVID Equity I	DE000A2DHTY3	12.17	155.350	-0.14%
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	9.99	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.97	111.17	-0.39%
Vates - Parade I	LU1623840821	7.95	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	6.53	188.980	-0.11%
DC Value One IT	DE000A0YAX64	5.88	291.580	-0.15%
Man Alpha Select Alt INH EUR	IE00BJQ2XG97	5.16	-	-
IP Bond-Select I Inc	LU0204032410	3.66	55.680	-0.05%
Aquantum Active Range R	DE000A2QSF56	3.49	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.03B	2.25	7.09	2.32
Aramea Rendite Plus A	977.05M	3.62	7.12	2.84
antea R	665.14M	2.18	6.68	4.96
DE000A2N8127	1.15B	64.81	11.70	-
4Q SPECIAL INCOME EUR I	448.03M	11.56	13.73	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
efv-Perspektive-F.	52.860	+0.160	+0.30%
Investor Plynna L.	289.760	+0.160	+0.06%
Bank Hapoalim 2.5.	119.06	-0.08	-0.07%
Investec Commodit.	66.442	-2.169	-3.16%
ALR	1.550	0.000	0.00%
002976	24.64	-0.05	-0.20%
BEER	2.35	0.00	0.00%
Schroder Internat.	133.936	+0.954	+0.72%