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Perspektive Ovid Equity Esg Fonds I (0P00019SMV)

Xetra

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148.130 -1.470 -0.98%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.93M

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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	16.350	16.350	0.000
Shares	83.650	83.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.094	17.941
Price to Book	4.239	2.920
Price to Sales	2.242	2.143
Price to Cash Flow	14.302	12.065
Dividend Yield	1.753	2.069
5 Years Earnings Growth	9.776	11.277

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	11.834
Healthcare	24.440	14.043
Consumer Defensive	17.670	8.071
Technology	11.760	22.848
Consumer Cyclical	7.170	10.485
Basic Materials	4.560	4.328
Financial Services	4.540	15.732
Utilities	2.850	2.689

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.80	521.88	-1.38%
Canadian National Railway	CA1363751027	3.67	111.39	-0.16%
Waste Management	US94106L1098	3.39	225.68	+0.40%
Thermo Fisher Scientific	US8835561023	3.24	541.90	+0.21%
Microsoft	US5949181045	3.23	425.20	+0.51%
Novo Nordisk A/S Class B	DK0060534915	3.23	-	-
Reckitt Benckiser	GB00B24CGK77	3.20	4,750.0	-0.25%
Apple	US0378331005	3.04	225.12	+0.40%
L'Oreal	FR0000120321	2.92	326.95	-0.62%
Medtronic	IE00BTN1Y115	2.90	87.97	-0.37%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	938.25M	8.93	-0.32	2.05
Aramea Rendite Plus A	881.56M	7.72	0.38	2.42
antea R	564.32M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	438.04M	9.38	6.09	4.01
4Q SPECIAL INCOME EUR R	438.04M	8.95	5.53	3.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	148.130	-1.470	-0.98%