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Pvv Sicav - Pvv Classic (0P00001TW6)

Luxembourg

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PVV SICAV PVV CLASSIC historical data, for real-time data please try another search

49.060 -0.010 -0.02%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0225421923

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P00001TW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PVV SICAV PVV CLASSIC (0P00001TW6) fund. Our PVV SICAV PVV CLASSIC 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	16.270	17.850	1.580
Shares	45.640	45.640	0.000
Bonds	28.780	28.780	0.000
Convertible	1.750	1.750	0.000
Preferred	0.030	0.030	0.000
Other	7.530	9.570	2.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.694	15.931
Price to Book	1.754	2.178
Price to Sales	1.121	1.544
Price to Cash Flow	5.504	9.166
Dividend Yield	2.436	2.758
5 Years Earnings Growth	11.620	10.210

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	16.248
Technology	19.210	17.470
Consumer Cyclical	15.440	10.619
Financial Services	9.810	17.104
Healthcare	9.560	11.184
Basic Materials	8.190	7.764
Consumer Defensive	5.410	7.158
Utilities	4.240	4.151
Communication Services	3.440	6.555
Energy	2.910	4.557
Real Estate	2.540	3.357

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Nikkei 225 UCITS	IE00B52MJD48	4.92	21,360.0	-0.57%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.76	96.93	+1.47%
iShares $ Floating Rate Bond UCITS USD (Dist)	IE00BZ048462	3.53	4.364	+0.46%
ETFS Physical Silver ETC	DE000A0N62F2	3.53	-	-
WisdomTree Japan Equity ETF EUR Hdg Acc	DE000A142K60	3.07	-	-
ASPOMA Japan Opportunities Fund E	LI0181971842	2.81	-	-
First State Glbl Lstd Infras B Acc EUR	GB00B2PDRD99	2.40	-	-
ICBCCS WisdomTree S&P China 500 ETF B	LU1440654330	2.25	-	-
CHOM CAPITAL Active Return Europe UI AK I	DE000A1JCWS9	2.21	216.290	+0.39%
Alpora Global Innovation AK I	DE000A2AJHJ1	2.17	-	-

Top Equity Funds by Private VermögensVerwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.66B	-1.87	6.82	5.85

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