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Peculium Global Select (0P00016FDB)

Xetra

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55.260 -0.440 -0.79%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N860

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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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	16.941
Price to Book	2.308	2.604
Price to Sales	1.739	1.886
Price to Cash Flow	10.128	10.917
Dividend Yield	2.523	2.405
5 Years Earnings Growth	9.656	10.554

Sector Allocation

Name	Net %	Category Average
Financial Services	19.070	16.085
Technology	16.190	21.112
Healthcare	12.200	12.164
Consumer Cyclical	10.740	11.010
Consumer Defensive	8.860	7.198
Industrials	7.810	11.893
Basic Materials	7.720	4.886
Communication Services	7.250	7.068
Utilities	5.100	3.311
Real Estate	2.920	3.578
Energy	2.130	3.883

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	12.640	-0.39%
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	10.47	186.940	-1.38%
DJE - Zins & Dividende XP EUR	LU0553171439	10.27	201.800	-0.61%
Vanguard FTSE Developed World UCITS ETF USD	IE00BKX55T58	9.79	81.24	+0.01%
iShares Global Government Bond UCITS	IE00B3F81K65	8.67	88.85	-0.29%
Acatis Value Event Fonds D	DE000A2DR2M0	8.07	-	-
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	7.97	1,836.230	-1.34%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	6.53	30.73	+0.90%
Echiquier QME G	FR0013300076	4.72	109.580	-0.30%
Flossbach von Storch - Global Convertible Bond l	LU0320533861	4.45	169.790	-0.24%

Top Equity Funds by Volksbank Vogtland eG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	991.26M	4.26	3.76	1.00
Aramea Rendite Plus A	994.4M	1.63	2.73	2.32
DE000A2N8127	577.11M	64.81	11.70	-
antea R	589.54M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	404.19M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PECULIUM GLOBAL S.	55.260	-0.440	-0.79%