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Primus Inter Pares Strategie Ertrag (0P0000I665)

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10.750 -0.010    -0.09%
12/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M2H88 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.73M
Primus Inter Pares Strategie Ertrag 10.750 -0.010 -0.09%

0P0000I665 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Primus Inter Pares Strategie Ertrag (0P0000I665) fund. Our Primus Inter Pares Strategie Ertrag 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 16.930 17.560 0.630
Shares 34.660 34.660 0.000
Bonds 42.330 42.330 0.000
Convertible 0.060 0.060 0.000
Other 6.020 6.040 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.674 16.534
Price to Book 1.644 2.405
Price to Sales 0.813 1.794
Price to Cash Flow 7.305 10.136
Dividend Yield 2.887 2.634
5 Years Earnings Growth 8.510 10.993

Sector Allocation

Name  Net % Category Average
Industrials 26.230 12.375
Consumer Defensive 12.050 7.095
Technology 11.780 20.612
Basic Materials 10.980 5.172
Consumer Cyclical 9.690 10.829
Financial Services 8.620 17.541
Energy 8.350 3.843
Communication Services 4.390 7.318
Healthcare 3.850 11.047
Utilities 3.310 3.477
Real Estate 0.750 3.943

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name ISIN Weight % Last Change %
United States Treasury Notes - 3.80 - -
United States Treasury Notes - 3.62 - -
AIV Sa XS1650840983 3.57 - -
La Tullius Absolute Return Europe DE000A1XDX12 3.19 - -
United Kingdom of Great Britain and Northern Ireland GB00BMBL1G81 2.99 - -
Carrefour S.A. FR001400D0F9 2.99 - -
Porsche Automobil Holding SE XS2643320018 2.96 - -
McDonald's Corp. XS2726262863 2.93 - -
Shell International Finance B.V. XS1292468045 2.83 - -
  Gs Group Tf 1,625% Lg26 Eur XS1458408561 2.82 99.50 0.00%

Top Equity Funds by SVA Vermögensverwaltung Stuttgart GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Aramea Rendite Plus A 988.08M 3.13 5.63 2.53
  SI SafeInvest 976.89M 0.71 4.06 0.48
  DE000A2N8127 890.33M 64.81 11.70 -
  antea R 622.79M 0.29 3.11 3.75
  4Q SPECIAL INCOME EUR I 444.07M 7.27 8.50 3.93
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