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Perpetuum Vita Spezial R (0P00001CPR)

Luxembourg

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39.350 +0.070 +0.18%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225963817

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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	10.370	10.580	0.210
Shares	79.430	80.130	0.700
Bonds	10.060	10.060	0.000
Convertible	0.130	0.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.012	16.189
Price to Book	1.817	2.414
Price to Sales	1.238	1.814
Price to Cash Flow	5.661	9.832
Dividend Yield	3.637	2.492
5 Years Earnings Growth	8.815	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.458
Industrials	17.870	12.372
Consumer Defensive	12.290	7.487
Utilities	11.480	3.209
Healthcare	8.510	11.865
Technology	7.190	18.923
Energy	6.240	4.882
Basic Materials	6.230	7.059
Consumer Cyclical	4.740	11.886
Communication Services	4.330	7.533
Real Estate	2.450	2.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	3.41	33.980	+0.89%
IP Blue X	LU1626623844	3.33	-	-
European Union	EU000A3L6N78	3.31	-	-
Nordrhein-Westfalen (Land)	DE000NRW0MP9	3.25	-	-
Allianz	DE0008404005	3.25	353.90	+0.28%
Siemens AG	DE0007236101	3.23	219.25	+0.55%
European Union 3 04-Mar-2053	EU000A3K4DY4	3.12	86.500	-0.33%
ALPORA Sustainable Technologies Y	LU2270686715	3.01	-	-
Iberdrola	ES0144580Y14	2.85	15.970	+0.28%
Sanofi	FR0000120578	2.84	87.49	+0.42%

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	574.88M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	574.88M	-13.07	6.33	7.23
FCP MEDICAL BioHealth Trends I H	574.88M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	574.88M	-6.17	5.77	4.71
FFPB MultiTrend Plus	223.77M	-0.71	2.64	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Perpetuum Vita Sp.	39.350	+0.070	+0.18%
MFS Massachusetts.	32.72	-0.06	-0.18%
Fondo SAM Balance.	14.570	+0.019	+0.13%
Eurizon Multiasse.	5.415	+0.004	+0.07%