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Perspektive Ovid Global Equity Fonds I (0P00019SMV)

Xetra

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136.460 +1.610 +1.19%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A2DHTY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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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	18.283
Price to Book	1.707	3.061
Price to Sales	0.799	2.247
Price to Cash Flow	8.564	12.317
Dividend Yield	2.770	2.027
5 Years Earnings Growth	8.686	10.580

Sector Allocation

Name	Net %	Category Average
Healthcare	25.910	13.053
Consumer Cyclical	18.380	10.673
Technology	14.460	23.815
Financial Services	13.420	16.698
Industrials	12.870	11.552
Consumer Defensive	10.400	7.490
Communication Services	2.280	7.933
Basic Materials	1.240	3.954
Energy	1.030	3.478

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	36.570	+0.03%
ISS A/S	DK0060542181	3.86	152.30	+1.67%
Reckitt Benckiser	GB00B24CGK77	3.83	4,766.0	+0.13%
Roche Holding Participation	CH0012032048	3.51	243.80	+0.33%
AXA	FR0000120628	3.38	37.13	-0.19%
Medtronic	IE00BTN1Y115	3.06	82.90	+0.44%
ASML Holding	NL0010273215	2.68	577.30	-0.05%
Teleperformance	FR0000051807	2.66	86.50	+0.14%
Michelin	FR001400AJ45	2.59	29.34	+1.00%
Kering	FR0000121485	2.44	168.02	+3.55%

Top Equity Funds by Perspektive Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	848.46M	-1.71	1.39	0.04
Aramea Rendite Plus A	964.87M	1.14	3.00	2.21
DE000A2N8127	509.45M	64.81	11.70	-
antea R	579.88M	11.72	2.88	4.75
4Q SPECIAL INCOME EUR I	374.45M	-4.31	4.01	2.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	136.460	+1.610	+1.19%
	Snow Capital Oppo.	30.52	+0.60	+2.01%