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Efv-perspektive-fonds Iii (0P00009T8V)

Xetra

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42.510 -0.050 -0.12%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0KFF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.84M

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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	8.140	8.280	0.140
Shares	66.950	66.950	0.000
Bonds	1.030	1.030	0.000
Convertible	0.550	0.550	0.000
Other	23.330	23.370	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.571	16.755
Price to Book	1.735	2.478
Price to Sales	1.131	1.866
Price to Cash Flow	8.131	10.012
Dividend Yield	2.924	2.456
5 Years Earnings Growth	9.276	10.846

Sector Allocation

Name	Net %	Category Average
Technology	14.710	19.485
Basic Materials	14.180	7.145
Financial Services	12.690	16.182
Industrials	11.740	12.828
Consumer Cyclical	11.080	11.813
Healthcare	10.530	11.226
Energy	10.170	4.879
Consumer Defensive	9.340	7.170
Communication Services	3.190	7.602
Real Estate	1.400	2.698
Utilities	0.970	3.377

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	7.72	-	-
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.55	91.67	-0.22%
AB SICAV I Global Core Equity Portfolio I USD Ac	LU1061039506	5.68	35.430	+0.11%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	5.35	29.747	-0.22%
Global X Uranium UCITS USD Acc	IE000NDWFGA5	5.34	18.43	-4.16%
Perspektive OVID Equity I	DE000A2DHTY3	5.33	153.640	+0.18%
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.31	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	5.17	-	-
Perspektive Small- & MidCap Opp Fonds II	DE000A2QDRY8	5.00	-	-
S&H Smaller Companies EMU I	DE000A2N65U0	4.87	-	-

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	987.87M	3.13	5.63	2.53
SI SafeInvest	988.71M	0.71	4.06	0.48
DE000A2N8127	901.45M	64.81	11.70	-
antea R	624.22M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	434M	7.27	8.50	3.93

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