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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	16.847
Price to Book	2.420	2.484
Price to Sales	1.731	1.872
Price to Cash Flow	12.202	10.038
Dividend Yield	1.836	2.452
5 Years Earnings Growth	11.424	11.007

Sector Allocation

Name	Net %	Category Average
Technology	16.670	19.596
Healthcare	14.150	11.162
Industrials	14.110	12.839
Financial Services	13.060	16.249
Consumer Cyclical	11.390	11.735
Consumer Defensive	9.150	7.144
Communication Services	7.840	7.633
Basic Materials	4.610	7.122
Utilities	3.660	3.366
Real Estate	3.010	2.650
Energy	2.360	4.851

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	89.28	-0.38%
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	13.030	+0.15%
Flossbach von Storch - Global Convertible Bond l	LU0320533861	4.37	177.720	+0.06%
ERSTE Bond Emerging Markets Corporate A	AT0000A05HQ5	3.97	103.830	+0.11%
Carmignac Portfolio Long Short European Equities F	LU0992627298	3.87	180.880	+0.04%
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist)	IE00BFXYHY63	3.84	4.16	-0.24%
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	988.85M	3.13	5.63	2.53
SI SafeInvest	984.52M	0.71	4.06	0.48
DE000A2N8127	914.2M	64.81	11.70	-
antea R	630.3M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	436.1M	7.27	8.50	3.93

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