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Perpetuum Vita Global (0P00008R18)

Luxembourg

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37.180 +0.090 +0.24%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277316518

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.33M

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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	26.150	26.210	0.060
Shares	59.910	63.690	3.780
Bonds	13.710	13.940	0.230
Convertible	0.190	0.190	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	16.385
Price to Book	1.815	2.476
Price to Sales	1.182	1.852
Price to Cash Flow	8.831	10.059
Dividend Yield	3.528	2.436
5 Years Earnings Growth	9.238	11.044

Sector Allocation

Name	Net %	Category Average
Industrials	19.050	12.109
Financial Services	15.930	16.037
Consumer Defensive	12.220	7.283
Utilities	11.220	3.126
Technology	9.210	19.137
Healthcare	8.480	11.796
Energy	7.550	5.785
Basic Materials	5.690	6.982
Communication Services	4.910	7.610
Consumer Cyclical	3.930	11.998
Real Estate	1.800	2.792

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE000BU22007	7.66	-	-
European Union	EU000A3L6N78	3.80	-	-
Siemens AG	DE0007236101	3.10	206.80	+3.07%
Deutsche Telekom AG	DE0005557508	3.03	31.180	-4.79%
SAP	DE0007164600	2.73	244.700	+1.47%
IP Bond-Select I Inc	LU0204032410	2.67	55.700	+0.11%
Nordrhein-Westfalen (Land)	DE000NRW0MP9	2.67	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	2.63	88.000	-0.34%
IP Blue X	LU1626623844	2.50	-	-
ASML Holding	NL0010273215	2.29	588.90	-0.47%

Top Equity Funds by Fund Development and Advisory AG

Name	Total Assets	YTD%	3Y%	10Y%
FCP MEDICAL BioHealth-Trends EUR	546.53M	-9.66	5.16	6.48
FCP MEDICAL BioHealth Trends I	546.53M	-9.55	5.69	7.35
FCP MEDICAL BioHealth Trends I H	546.53M	-6.95	1.88	5.17
FCP MEDICAL BioHealth Trends EUR H	546.53M	-7.02	1.67	4.42
FFPB MultiTrend Plus	218.77M	1.82	2.95	1.83

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