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Perpetuum Vita Spezial R (0P00001CPR)

Luxembourg

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38.470 +0.030 +0.08%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225963817

Asset Class: Equity

Morningstar Rating:
Total Assets: 6M

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0P00001CPR Holdings

Comprehensive information about top holdings and Key Holding Information for the Perpetuum Vita Spezial R (0P00001CPR) fund. Our Perpetuum Vita Spezial R 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	8.940	9.200	0.260
Shares	79.260	84.290	5.030
Bonds	11.780	12.190	0.410
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.382	16.385
Price to Book	1.706	2.476
Price to Sales	1.076	1.852
Price to Cash Flow	7.697	10.059
Dividend Yield	4.026	2.436
5 Years Earnings Growth	8.075	11.044

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	16.037
Industrials	15.520	12.109
Consumer Defensive	12.470	7.283
Technology	9.410	19.137
Utilities	9.300	3.126
Healthcare	9.200	11.796
Energy	8.010	5.785
Communication Services	7.280	7.610
Basic Materials	6.650	6.982
Consumer Cyclical	4.730	11.998
Real Estate	0.330	2.792

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordrhein-Westfalen (Land)	DE000NRW0MP9	4.69	-	-
Deutsche Telekom AG	DE0005557508	3.81	31.125	+0.86%
SAP	DE0007164600	3.73	255.280	+2.60%
European Union 3 04-Mar-2053	EU000A3K4DY4	3.62	87.300	-0.17%
IP Blue X	LU1626623844	3.33	-	-
Siemens AG	DE0007236101	3.21	203.00	-1.00%
ALPORA Sustainable Technologies Y	LU2270686715	3.05	-	-
Muench. Rueckvers.	DE0008430026	2.90	593.80	+0.03%
Air Liquide	FR0000120073	2.76	179.06	+0.48%
Allianz	DE0008404005	2.69	361.56	+0.10%

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	557M	-9.66	5.16	6.48
FCP MEDICAL BioHealth Trends I	557M	-9.55	5.69	7.35
FCP MEDICAL BioHealth Trends I H	557M	-6.95	1.88	5.17
FCP MEDICAL BioHealth Trends EUR H	557M	-7.02	1.67	4.42
FFPB MultiTrend Plus	219.74M	1.82	2.95	1.83

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