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Peculium Global Balanced (0P0000VWB6)

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PECULIUM GLOBAL BALANCED historical data, for real-time data please try another search

54.070 +0.030 +0.06%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A1JDWH0

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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0P0000VWB6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PECULIUM GLOBAL BALANCED (0P0000VWB6) fund. Our PECULIUM GLOBAL BALANCED 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	7.180	8.430	1.250
Shares	34.310	37.590	3.280
Bonds	24.820	24.980	0.160
Convertible	4.170	4.170	0.000
Preferred	0.110	0.110	0.000
Other	29.410	29.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.245	16.592
Price to Book	2.420	2.461
Price to Sales	1.731	1.855
Price to Cash Flow	12.202	9.925
Dividend Yield	1.836	2.480
5 Years Earnings Growth	11.424	10.932

Sector Allocation

Name	Net %	Category Average
Technology	16.670	19.415
Healthcare	14.150	11.570
Industrials	14.110	12.599
Financial Services	13.060	16.274
Consumer Cyclical	11.390	11.759
Consumer Defensive	9.150	7.242
Communication Services	7.840	7.577
Basic Materials	4.610	7.102
Utilities	3.660	3.284
Real Estate	3.010	2.739
Energy	2.360	4.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard FTSE Developed World UCITS ETF USD	IE00BKX55T58	8.79	88.39	+1.08%
Echiquier Entrepreneurs G	FR0013111382	6.25	-	-
Plenum CAT Bond Fund I EUR	LI0227305906	5.88	-	-
Lupus alpha Volatility Risk-Premium C	DE000A1J9DU7	4.98	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.59	12.940	-0.31%
Flossbach von Storch - Global Convertible Bond l	LU0320533861	4.37	175.300	-0.53%
ERSTE Bond Emerging Markets Corporate A	AT0000A05HQ5	3.97	102.960	+0.12%
Carmignac Portfolio Long Short European Equities F	LU0992627298	3.87	181.410	-0.86%
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	IE00BFXYHY63	3.84	4.27	0.00%
LOYS Sicav - LOYS Aktien Global S	LU0861001427	3.78	-	-

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	983.68M	2.43	5.68	2.58
SI SafeInvest	954.41M	-0.85	4.99	0.60
DE000A2N8127	875.08M	64.81	11.70	-
antea R	621.12M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	448.04M	4.55	9.11	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
PECULIUM GLOBAL B.	54.070	+0.030	+0.06%
Turkey TRGOVT 0 1.	99.272	0.000	0.00%
PNPL	2.74	0.00	0.00%
iShares US Medica.	124.10	0.00	0.00%
MGE	3.87	0.00	0.00%