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Peculium Global Select (0P00016FDB)

Xetra

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57.470 +0.250 +0.44%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14N860

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.58M

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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	0.500	43.440	42.940
Shares	41.550	41.960	0.410
Bonds	46.470	58.900	12.430
Convertible	5.270	5.270	0.000
Preferred	0.250	0.250	0.000
Other	5.700	5.720	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	17.643
Price to Book	2.231	2.638
Price to Sales	1.816	1.938
Price to Cash Flow	9.523	10.723
Dividend Yield	2.701	2.384
5 Years Earnings Growth	7.534	10.066

Sector Allocation

Name	Net %	Category Average
Financial Services	20.110	16.943
Technology	14.740	21.447
Healthcare	13.180	11.083
Basic Materials	9.540	5.002
Consumer Defensive	9.420	6.814
Consumer Cyclical	9.200	10.391
Industrials	9.120	12.620
Communication Services	5.540	7.423
Utilities	4.060	3.367
Real Estate	3.260	3.500
Energy	1.830	3.618

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	12.89	13.120	-0.23%
DJE - Zins & Dividende XP EUR	LU0553171439	10.82	211.260	-0.18%
ProfitlichSchmidlin Fonds UI I	DE000A1W9A36	8.77	1,887.590	-0.43%
iShares Global Government Bond UCITS	IE00B3F81K65	8.65	91.86	+0.12%
Acatis Value Event Fonds D	DE000A2DR2M0	8.55	-	-
Flossbach von Storch - Multiple Opportunities II I	LU0952573300	7.84	187.790	-0.22%
Vanguard FTSE Developed World UCITS ETF USD	IE00BKX55T58	7.78	93.11	-0.11%
SPDR S&P Global Dividend Aristocrats UCITS	IE00B9CQXS71	6.64	31.02	+0.06%
Flossbach von Storch - Global Convertible Bond l	LU0320533861	5.02	178.810	-0.08%
ERSTE Bond Emerging Markets Corporate A	AT0000A05HQ5	4.77	100.830	+0.01%

Top Equity Funds by Volksbank Vogtland eG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.03B	2.25	7.09	2.32
Aramea Rendite Plus A	975.9M	3.62	7.12	2.84
antea R	663.79M	2.18	6.68	4.96
DE000A2N8127	1.11B	64.81	11.70	-
4Q SPECIAL INCOME EUR R	444.83M	11.14	13.16	4.14

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