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Perpetuum Vita Spezial R (0P00001CPR)

Luxembourg

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38.930 +0.010 +0.03%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225963817

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.05M

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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	13.050	13.120	0.070
Shares	77.910	79.010	1.100
Bonds	9.030	9.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.895	16.592
Price to Book	1.846	2.461
Price to Sales	1.245	1.855
Price to Cash Flow	7.346	9.925
Dividend Yield	3.528	2.480
5 Years Earnings Growth	7.577	10.932

Sector Allocation

Name	Net %	Category Average
Industrials	19.740	12.599
Financial Services	15.990	16.274
Consumer Defensive	12.850	7.242
Utilities	12.030	3.284
Technology	8.100	19.415
Healthcare	8.090	11.570
Basic Materials	5.990	7.102
Energy	5.450	4.863
Consumer Cyclical	4.420	11.759
Communication Services	4.150	7.577
Real Estate	3.190	2.739

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
IP Global Strategy Y	LU3060240861	5.56	-	-
Siemens AG	DE0007236101	3.47	219.00	+0.09%
IP Global Strategy X	LU1626623844	3.35	-	-
European Union	EU000A3L6N78	3.26	-	-
Deutsche Telekom AG	DE0005557508	3.24	31.310	-0.41%
Nordrhein-Westfalen (Land)	DE000NRW0MP9	3.13	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	3.12	86.060	-0.14%
E.ON SE	DE000ENAG999	3.03	16.490	+0.98%
Iberdrola	ES0144580Y14	2.97	15.550	+0.45%
SAP	DE0007164600	2.78	248.850	+0.89%

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends EUR H	603.72M	-3.61	6.89	4.24
FCP MEDICAL BioHealth-Trends EUR	603.72M	-12.89	5.86	5.71
FCP MEDICAL BioHealth Trends I	603.72M	-12.67	6.38	6.56
FCP MEDICAL BioHealth Trends I H	603.72M	-2.70	7.34	5.06
FFPB MultiTrend Plus	225.99M	1.04	5.13	1.77

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