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Peculium Global Select (0P00016FDB)

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55.260 -0.440    -0.79%
12/03 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 15.73M
Type:  Fund
Market:  Germany
Issuer:  HANSAINVEST Hanseatische Investment-GmbH
ISIN:  DE000A14N860 
Asset Class:  Equity
PECULIUM GLOBAL SELECT 55.260 -0.440 -0.79%

0P00016FDB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PECULIUM GLOBAL SELECT (0P00016FDB) fund. Our PECULIUM GLOBAL SELECT 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 4.390 31.050 26.660
Stocks 41.600 42.720 1.120
Bonds 42.740 49.230 6.490
Convertible 5.350 5.350 0.000
Preferred 0.250 0.250 0.000
Other 5.460 5.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.088 16.941
Price to Book 2.308 2.604
Price to Sales 1.739 1.886
Price to Cash Flow 10.128 10.917
Dividend Yield 2.523 2.405
5 Years Earnings Growth 9.656 10.554

Sector Allocation

Name  Net % Category Average
Financial Services 19.070 16.085
Technology 16.190 21.112
Healthcare 12.200 12.164
Consumer Cyclical 10.740 11.010
Consumer Defensive 8.860 7.198
Industrials 7.810 11.893
Basic Materials 7.720 4.886
Communication Services 7.250 7.068
Utilities 5.100 3.311
Real Estate 2.920 3.578
Energy 2.130 3.883

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Jupiter Global Fund - Jupiter Dynamic Bond Class D LU0895805017 11.58 12.640 -0.39%
  Flossbach von Storch - Multiple Opportunities II I LU0952573300 10.47 186.940 -1.38%
  DJE - Zins & Dividende XP EUR LU0553171439 10.27 201.800 -0.61%
  Vanguard FTSE Developed World UCITS ETF USD IE00BKX55T58 9.79 80.86 -0.46%
  iShares Global Government Bond UCITS IE00B3F81K65 8.67 88.94 -0.19%
Acatis Value Event Fonds D DE000A2DR2M0 8.07 - -
  ProfitlichSchmidlin Fonds UI I DE000A1W9A36 7.97 1,836.230 -1.34%
  SPDR S&P Global Dividend Aristocrats UCITS IE00B9CQXS71 6.53 30.89 +1.41%
  Echiquier QME G FR0013300076 4.72 109.580 -0.30%
  Flossbach von Storch - Global Convertible Bond l LU0320533861 4.45 169.790 -0.24%

Top Equity Funds by Volksbank Vogtland eG

  Name Rating Total Assets YTD% 3Y% 10Y%
  SI SafeInvest 991.26M 4.26 3.76 1.00
  Aramea Rendite Plus A 994.4M 1.63 2.73 2.32
  DE000A2N8127 577.11M 64.81 11.70 -
  antea R 589.54M 11.72 2.88 4.75
  4Q SPECIAL INCOME EUR I 404.19M 1.36 7.00 3.76
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