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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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155.190 -0.350 -0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.39M

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0P00019SMV Holdings

Comprehensive information about top holdings and Key Holding Information for the Perspektive OVID Equity I (0P00019SMV) fund. Our Perspektive OVID Equity I 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	6.290	6.290	0.000
Shares	93.710	93.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.284	18.074
Price to Book	1.707	3.054
Price to Sales	0.799	2.226
Price to Cash Flow	8.564	12.393
Dividend Yield	2.770	2.025
5 Years Earnings Growth	8.686	10.668

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	12.977
Consumer Cyclical	18.380	10.734
Technology	14.460	24.112
Financial Services	13.420	16.377
Industrials	12.870	11.408
Consumer Defensive	10.400	7.635
Communication Services	2.280	7.952
Basic Materials	1.240	3.924
Energy	1.030	3.485

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	4.81	37.270	+0.03%
ISS A/S	DK0060542181	3.86	146.50	-0.88%
Reckitt Benckiser	GB00B24CGK77	3.83	5,324.0	+2.07%
Roche Holding Participation	CH0012032048	3.51	294.30	-0.07%
AXA	FR0000120628	3.38	37.59	+0.16%
Medtronic	IE00BTN1Y115	3.06	92.81	+0.66%
ASML Holding	NL0010273215	2.68	727.80	-0.60%
Teleperformance	FR0000051807	2.66	100.80	-1.66%
Michelin	FR001400AJ45	2.59	33.60	-0.97%
Kering	FR0000121485	2.44	280.10	+0.04%

Top Equity Funds by Perspektive Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	1.06B	3.08	2.48	1.51
Aramea Rendite Plus A	993.45M	0.80	1.24	2.38
DE000A2N8127	755.33M	64.81	11.70	-
antea R	611.17M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	437.79M	1.36	7.00	3.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	155.190	-0.350	-0.23%