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Efv-perspektive-fonds Iii (0P00009T8V)

Xetra

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40.240 +0.110 +0.27%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A0KFF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.3M

General
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Technical
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0P00009T8V Holdings

Comprehensive information about top holdings and Key Holding Information for the efv-Perspektive-Fonds III (0P00009T8V) fund. Our efv-Perspektive-Fonds III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.820	6.920	0.100
Stocks	78.760	78.760	0.000
Bonds	0.870	0.870	0.000
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	12.930	12.940	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.452	16.157
Price to Book	1.811	2.326
Price to Sales	1.337	1.675
Price to Cash Flow	8.484	9.529
Dividend Yield	3.009	2.500
5 Years Earnings Growth	10.227	11.173

Sector Allocation

Name	Net %	Category Average
Basic Materials	17.570	7.112
Healthcare	14.700	12.468
Technology	13.260	19.381
Financial Services	12.120	15.067
Consumer Cyclical	11.510	12.185
Consumer Defensive	11.160	7.929
Industrials	8.020	12.265
Energy	5.900	4.657
Communication Services	3.380	7.150
Real Estate	1.460	2.567
Utilities	0.890	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quantex Global Value EUR I	LI0399611685	7.88	-	-
AB SICAV I Global Core Equity Portfolio I USD Ac	LU1061039506	7.83	31.120	+0.29%
Perspektive OVID Equity I	DE000A2DHTY3	6.07	153.600	+0.32%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	6.03	71.28	+1.23%
Fundsmith Equity I Acc	GB00B41YBW71	5.73	7.28	-0.01%
Magna Umbrella Fund plc - Magna New Frontiers Fund	IE00BFTW8Z27	5.59	25.857	+0.56%
Pzena Global Value A EUR Acc	IE00BD5V3T87	5.58	-	-
Pzena Emerging Markets Sel Val A USD Acc	IE000U8IBWC7	5.20	-	-
S&H Smaller Companies EMU I	DE000A2N65U0	5.08	-	-
db x-trackers MSCI World Materials DR 1C	IE00BM67HS53	5.02	56.76	+0.57%

Top Equity Funds by Erste Finanz- und Vermögensberater efv GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	888.85M	5.99	0.98	2.06
Aramea Rendite Plus A	850.72M	2.59	-0.91	1.99
antea R	523.58M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.61M	3.01	3.64	3.53
4Q SPECIAL INCOME EUR R	416.61M	2.88	3.10	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
efv-Perspektive-F.	40.240	+0.110	+0.27%
Fondo SAM Deuda C.	3.204	0.001	0%
688113	32.39	+0.40	+1.25%
Mercer Global Sov.	0.856	0.001	0%
Prescient Money M.	1.000	0.000	0%
VCAP	34.00	0.00	0.00%
2110	0.23	+0.00	+0.00%
8CA	4.00	0.00	0.00%