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Efv-perspektive-fonds Iii (0P00009T8V)

Xetra

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41.770 +0.210 +0.51%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.7M

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0P00009T8V Holdings

Comprehensive information about top holdings and Key Holding Information for the efv-Perspektive-Fonds III (0P00009T8V) fund. Our efv-Perspektive-Fonds III 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	3.190	3.390	0.200
Shares	63.380	63.380	0.000
Bonds	0.940	0.940	0.000
Convertible	0.610	0.610	0.000
Other	31.880	31.920	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.629	16.321
Price to Book	1.765	2.427
Price to Sales	1.168	1.823
Price to Cash Flow	8.200	9.865
Dividend Yield	2.581	2.490
5 Years Earnings Growth	10.748	10.453

Sector Allocation

Name	Net %	Category Average
Healthcare	15.920	11.742
Technology	15.140	18.891
Financial Services	14.030	16.312
Consumer Cyclical	12.750	11.897
Basic Materials	12.720	7.108
Consumer Defensive	9.870	7.425
Industrials	9.200	12.564
Energy	4.550	4.905
Communication Services	3.760	7.489
Real Estate	1.400	2.764
Utilities	0.670	3.241

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	7.81	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.66	90.97	-0.04%
AB SICAV I Global Core Equity Portfolio I USD Ac	LU1061039506	5.58	35.680	+0.56%
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.43	-	-
Perspektive OVID Equity I	DE000A2DHTY3	5.39	150.450	+0.33%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	5.39	27.391	+0.79%
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	5.27	-	-
S&H Smaller Companies EMU I	DE000A2N65U0	4.91	-	-
Guinness Global Innovators Fund Y EUR ACC	IE00BQXX3L90	4.49	36.040	+0.81%
Perspektive Small- & MidCap Opp Fonds II	DE000A2QDRY8	4.31	-	-

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.	41.770	+0.210	+0.51%