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Dr. Peterreins Global Strategy Fonds T (0P0000G0YW)

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18.670 +0.060    +0.32%
22/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 62.26M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000A069P5 
Asset Class:  Equity
Dr. Peterreins Global Strategy Fonds T 18.670 +0.060 +0.32%

0P0000G0YW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dr. Peterreins Global Strategy Fonds T (0P0000G0YW) fund. Our Dr. Peterreins Global Strategy Fonds T 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 4.070 4.240 0.170
Stocks 75.760 77.160 1.400
Bonds 13.740 13.740 0.000
Preferred 0.050 0.050 0.000
Other 6.380 7.860 1.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.818 16.724
Price to Book 1.983 2.539
Price to Sales 1.328 1.848
Price to Cash Flow 6.404 10.726
Dividend Yield 2.533 2.444
5 Years Earnings Growth 11.044 11.301

Sector Allocation

Name  Net % Category Average
Financial Services 18.070 15.393
Technology 15.440 20.589
Consumer Cyclical 13.390 10.686
Industrials 13.380 11.808
Healthcare 8.850 12.866
Consumer Defensive 8.220 7.526
Basic Materials 6.990 5.118
Energy 4.830 4.050
Communication Services 3.970 6.783
Real Estate 3.450 3.929
Utilities 3.410 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 6.47 635.57 +0.68%
ComStage EURO STOXX 50® ETF LU0378434079 5.39 - -
  iShares STOXX Europe Mid 200 UCITS DE0005933998 5.18 52.34 -0.15%
  db x-trackers MSCI Emerging Markets UCITS LU0292107645 5.11 4,143.0 +0.11%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.28 9,465.0 +0.13%
  Lyxor UCITS Japan (Topix) D-EUR FR0010245514 3.94 163.64 -0.49%
  iShares STOXX Europe Small 200 UCITS DE000A0D8QZ7 3.92 32.34 +0.23%
  iShares EURO STOXX UCITS DE000A0D8Q07 3.77 49.77 +0.19%
  Lyxor UCITS EuroMTS Inflation Linked Investment Gr LU1650491282 3.52 165.61 -0.19%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 3.31 10,506.0 +0.44%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 104.75M 2.40 -4.30 8.09
  Seilern Global Trust T 104.75M 2.40 -4.30 8.09
  WSS Europa T 62.84M -1.77 2.12 12.47
  FRS Substanz T 36.21M 4.87 0.17 2.29
  Constantia Multi Invest 92 VT 34.24M 9.81 -0.20 6.68
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