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Peculium Global Select (0P00016FDB)

Xetra

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55.180 +0.220 +0.40%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N860

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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0P00016FDB Holdings

Comprehensive information about top holdings and Key Holding Information for the PECULIUM GLOBAL SELECT (0P00016FDB) fund. Our PECULIUM GLOBAL SELECT 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	4.390	31.050	26.660
Shares	41.600	42.720	1.120
Bonds	42.740	49.230	6.490
Convertible	5.350	5.350	0.000
Preferred	0.250	0.250	0.000
Other	5.460	5.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.088	16.679
Price to Book	2.308	2.527
Price to Sales	1.739	1.859
Price to Cash Flow	10.128	10.440
Dividend Yield	2.523	2.447
5 Years Earnings Growth	9.656	10.149

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	16.712
Technology	16.190	20.433
Healthcare	12.200	12.162
Consumer Cyclical	10.740	10.755
Consumer Defensive	8.860	7.366
Industrials	7.810	12.194
Basic Materials	7.720	5.010
Communication Services	7.250	7.009
Utilities	5.100	3.404
Real Estate	2.920	3.532
Energy	2.130	3.777

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	11.58	12.820	+0.08%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	10.47	186.230	+0.15%
DJE - Zins & Dividende XP EUR	LU0553171439	10.27	202.630	+0.20%
Vanguard FTSE Developed World UCITS ETF USD	IE00BKX55T58	9.79	83.43	+0.11%
iShares Global Government Bond UCITS	IE00B3F81K65	8.67	91.66	+0.34%
Acatis Value Event Fonds D	DE000A2DR2M0	8.07	-	-
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	7.97	1,923.070	+0.71%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	6.53	30.01	-0.10%
Echiquier QME G	FR0013300076	4.72	99.850	+0.11%
Flossbach von Storch - Global Convertible Bond l	LU0320533861	4.45	173.480	+0.05%

Top Equity Funds by Volksbank Vogtland eG

Name	Total Assets	YTD%	3Y%	10Y%
Aramea Rendite Plus A	971.07M	0.92	3.35	2.15
SI SafeInvest	909.88M	-4.29	1.42	-0.04
DE000A2N8127	675.93M	64.81	11.70	-
antea R	605.43M	0.29	3.11	3.75
4Q SPECIAL INCOME EUR I	425.65M	-5.25	4.36	2.64

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