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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 ( Disclaimer )

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0225421923

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	16.270	17.850	1.580
Stocks	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	15.453
Price to Book	1.754	2.060
Price to Sales	1.121	1.409
Price to Cash Flow	5.504	8.557
Dividend Yield	2.436	2.878
5 Years Earnings Growth	11.620	10.957

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	15.628
Technology	19.210	16.754
Consumer Cyclical	15.440	11.391
Financial Services	9.810	15.237
Healthcare	9.560	11.954
Basic Materials	8.190	8.638
Consumer Defensive	5.410	7.825
Utilities	4.240	4.130
Communication Services	3.440	6.203
Energy	2.910	4.774
Real Estate	2.540	3.435

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	20,310.0	+1.08%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.76	77.94	+0.65%
iShares USD Floating Rate Bond Dis	IE00BZ048462	3.53	4.681	+0.43%
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	218.990	-0.20%
Alpora Global Innovation AK I	DE000A2AJHJ1	2.17	-	-

Top Equity Funds by Private VermögensVerwaltung AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.72B	6.83	1.54	6.64
Phaidros Funds Balanced A	1.72B	6.39	0.89	5.99
Phaidros Funds Balanced B	1.72B	6.87	1.74	6.95
Phaidros Funds Balanced D	1.72B	6.39	0.90	6.05
Phaidros Funds Balanced E	1.72B	6.82	1.51	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PVV SICAV PVV C.	49.060	-0.010	-0.02%