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Perpetuum Vita Global (0P00008R18)

Luxembourg

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38.310 +0.010 +0.03%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277316518

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.99M

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0P00008R18 Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Invest Global OP (0P00008R18) fund. Our Multi Invest Global OP 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	25.790	25.970	0.180
Shares	64.270	64.810	0.540
Bonds	9.720	9.720	0.000
Convertible	0.200	0.200	0.000
Other	0.030	0.040	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.233	16.189
Price to Book	1.865	2.414
Price to Sales	1.235	1.814
Price to Cash Flow	5.759	9.832
Dividend Yield	3.498	2.492
5 Years Earnings Growth	8.857	10.650

Sector Allocation

Name	Net %	Category Average
Industrials	20.430	12.372
Financial Services	16.830	16.458
Consumer Defensive	12.560	7.487
Utilities	10.430	3.209
Healthcare	8.300	11.865
Technology	8.250	18.923
Energy	7.420	4.882
Basic Materials	5.100	7.059
Communication Services	4.920	7.533
Consumer Cyclical	3.490	11.886
Real Estate	2.270	2.794

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Union	EU000A3L6N78	9.79	-	-
Siemens AG	DE0007236101	3.11	218.80	-0.21%
Deutsche Telekom AG	DE0005557508	3.09	33.830	-0.44%
IP Bond-Select I Inc	LU0204032410	2.72	56.030	-0.04%
SAP	DE0007164600	2.59	272.350	+0.52%
IP Blue X	LU1626623844	2.56	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.51	87.050	+0.64%
Schneider Electric	FR0000121972	2.28	227.65	+0.69%
Nordrhein-Westfalen (Land)	DE000NRW0MP9	2.25	-	-
E.ON SE	DE000ENAG999	2.18	15.350	+0.03%

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	574.84M	-13.22	5.80	6.34
FCP MEDICAL BioHealth Trends I	574.84M	-14.19	8.96	6.30
FCP MEDICAL BioHealth Trends I H	574.84M	-5.34	6.24	5.55
FCP MEDICAL BioHealth Trends EUR H	574.84M	-6.17	5.77	4.71
FFPB MultiTrend Plus	224.02M	-0.71	2.64	1.44

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