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Perspektive Ovid Equity Esg Fonds R (0P00019SMU)

Xetra

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142.660 -0.990 -0.69%

24/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE000A2ATBG9

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.64M

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0P00019SMU Holdings

Comprehensive information about top holdings and Key Holding Information for the Perspektive OVID Equity R (0P00019SMU) fund. Our Perspektive OVID Equity R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.350	16.350	0.000
Stocks	83.650	83.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.094	17.709
Price to Book	4.239	2.838
Price to Sales	2.242	2.017
Price to Cash Flow	14.302	11.633
Dividend Yield	1.753	2.113
5 Years Earnings Growth	9.776	10.946

Sector Allocation

Name	Net %	Category Average
Industrials	27.020	12.112
Healthcare	24.440	14.360
Consumer Defensive	17.670	8.437
Technology	11.760	21.949
Consumer Cyclical	7.170	10.649
Basic Materials	4.560	4.382
Financial Services	4.540	15.489
Utilities	2.850	2.571

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	3.80	451.18	-0.01%
Canadian National Railway	CA1363751027	3.67	126.93	+0.46%
Waste Management	US94106L1098	3.39	208.81	-0.32%
Thermo Fisher Scientific	US8835561023	3.24	584.05	-0.17%
Microsoft	US5949181045	3.23	430.16	+0.74%
Novo Nordisk A/S Class B	DK0060534915	3.23	-	-
Reckitt Benckiser	GB00B24CGK77	3.20	4,412.0	-0.65%
Apple	US0378331005	3.04	189.98	+1.66%
L'Oreal	FR0000120321	2.92	447.35	-0.80%
Medtronic	IE00BTN1Y115	2.90	82.29	+1.12%

Top Equity Funds by HANSAINVEST Hanseatische Investment-GmbH

Name	Total Assets	YTD%	3Y%	10Y%
SI SafeInvest	886.21M	5.99	0.98	2.06
Aramea Rendite Plus A	854.04M	2.59	-0.91	1.99
antea R	525.9M	2.36	5.25	4.26
4Q SPECIAL INCOME EUR I	416.3M	3.79	4.08	3.59
4Q SPECIAL INCOME EUR R	416.3M	3.62	3.54	3.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Perspektive OVID .	142.660	-0.990	-0.69%
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PIIL	3,633.50	-27.90	-0.76%
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FCI	0.00	0.00	0.00%
MLC CG Investment.	177.126	-0.070	-0.04%