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Perpetuum Vita Global (0P00008R18)

Luxembourg

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38.490 +0.110 +0.29%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277316518

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.59M

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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	17.710	17.870	0.160
Shares	69.970	71.950	1.980
Bonds	12.260	12.260	0.000
Convertible	0.030	0.030	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.509	16.755
Price to Book	1.958	2.478
Price to Sales	1.255	1.866
Price to Cash Flow	7.393	10.012
Dividend Yield	3.281	2.456
5 Years Earnings Growth	7.292	10.846

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	12.828
Financial Services	16.880	16.182
Consumer Defensive	12.910	7.170
Utilities	11.470	3.377
Technology	9.620	19.485
Healthcare	8.110	11.226
Basic Materials	5.240	7.145
Communication Services	4.820	7.602
Real Estate	3.520	2.698
Consumer Cyclical	3.100	11.813
Energy	2.150	4.879

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
European Union 3 04-Mar-2053	EU000A3K4DY4	4.39	83.330	+0.19%
Deutsche Telekom AG	DE0005557508	3.38	31.475	-0.43%
Schneider Electric	FR0000121972	3.35	214.50	-0.23%
SAP	DE0007164600	3.25	231.375	-0.33%
Siemens AG	DE0007236101	3.15	235.15	+0.64%
IP Global Strategy X	LU1626623844	3.08	-	-
E.ON SE	DE000ENAG999	2.96	15.455	-0.67%
ASML Holding	NL0010273215	2.76	638.60	+0.65%
IP Global Strategy Y	LU3060240861	2.54	-	-
Nordrhein-Westfalen (Land)	DE000NRW0MP9	2.53	-	-

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth Trends EUR H	596.63M	0.45	6.23	4.39
FCP MEDICAL BioHealth-Trends EUR	596.63M	-7.05	5.24	6.04
FCP MEDICAL BioHealth Trends I	608.87M	-6.78	5.77	6.87
FCP MEDICAL BioHealth Trends I H	608.87M	1.44	6.68	5.22
FFPB MultiTrend Plus	226.63M	2.86	4.78	1.98

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