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Perspektive Ovid Equity Esg Fonds I (0P00019SMV)

Xetra

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148.750 -0.080 -0.05%

09/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.9M

Type: Fund

Market: Germany

Issuer: HANSAINVEST Hanseatische Investment-GmbH

ISIN: DE000A2DHTY3

Asset Class: Equity

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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	6.970	6.970	0.000
Stocks	93.030	93.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.236	17.985
Price to Book	1.762	3.019
Price to Sales	0.868	2.209
Price to Cash Flow	7.459	12.321
Dividend Yield	2.600	2.048
5 Years Earnings Growth	11.215	11.286

Sector Allocation

Name	Net %	Category Average
Healthcare	26.350	13.486
Consumer Cyclical	20.000	10.466
Industrials	16.970	11.571
Financial Services	12.620	16.165
Consumer Defensive	11.190	7.798
Technology	11.080	23.548
Energy	1.030	3.635
Communication Services	0.760	7.652

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fresenius SE	DE0005785604	4.60	35.045	-0.07%
Medtronic	IE00BTN1Y115	3.97	82.68	+3.52%
ISS A/S	DK0060542181	3.80	127.10	+1.03%
Roche Holding Participation	CH0012032048	3.59	269.40	-0.88%
Booking	US09857L1089	3.58	4,872.42	+1.59%
PayPal	US70450Y1038	3.55	87.94	-0.03%
Reckitt Benckiser	GB00B24CGK77	3.46	4,994.0	+1.44%
Salesforce Inc	US79466L3024	3.46	326.90	+0.61%
AXA	FR0000120628	3.36	34.32	-0.26%
Deutsche Post	DE0005552004	3.29	33.795	-0.60%

Top Equity Funds by Perspektive Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	974.37M	10.08	-0.21	1.71
Aramea Rendite Plus A	901.84M	8.08	0.64	2.36
antea R	580.28M	11.69	3.29	4.79
DE000A2N8127	646.14M	46.57	-1.98	-
4Q SPECIAL INCOME EUR I	433.46M	9.77	7.20	3.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perspektive OVID .	148.750	-0.080	-0.05%