Breaking News
Get 40% Off 0
🎁 Free Gift Friday: Copy Legendary Investors' Portfolios in One Click Copy for Free
Close

Dr. Peterreins Global Strategy Fonds T (0P0000G0YW)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
17.780 +0.130    +0.74%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 52.47M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000A069P5 
Asset Class:  Equity
Dr. Peterreins Global Strategy Fonds T 17.780 +0.130 +0.74%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.578
Price to Book 1.983 2.407
Price to Sales 1.328 1.702
Price to Cash Flow 6.404 10.083
Dividend Yield 2.533 2.476
5 Years Earnings Growth 11.044 10.825

Sector Allocation

Name  Net % Category Average
Financial Services 18.070 15.057
Technology 15.440 19.723
Consumer Cyclical 13.390 10.980
Industrials 13.380 12.231
Healthcare 8.850 12.932
Consumer Defensive 8.220 7.883
Basic Materials 6.990 5.266
Energy 4.830 4.265
Communication Services 3.970 6.699
Real Estate 3.450 3.748
Utilities 3.410 3.382

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 6.47 550.90 +0.51%
ComStage EURO STOXX 50® ETF LU0378434079 5.39 - -
  iShares STOXX Europe Mid 200 UCITS DE0005933998 5.18 53.86 +0.92%
  db x-trackers MSCI Emerging Markets UCITS LU0292107645 5.11 4,050.0 +0.35%
  db x-trackers S&P 500 UCITS 1C LU0490618542 4.28 8,233.0 +0.38%
  Lyxor UCITS Japan (Topix) D-EUR FR0010245514 3.94 158.24 +0.08%
  iShares STOXX Europe Small 200 UCITS DE000A0D8QZ7 3.92 33.39 +0.80%
  iShares EURO STOXX UCITS DE000A0D8Q07 3.77 52.88 +0.65%
  Lyxor UCITS EuroMTS Inflation Linked Investment Gr LU1650491282 3.52 164.02 +0.02%
  db x-trackers STOXX Europe 600 UCITS DR 1C LU0328475792 3.31 10,970.0 +0.61%

Top Equity Funds by Dr. Peterreins Portfolio Consulting GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 129.83M 2.45 -0.64 8.46
  Seilern Global Trust T 129.83M 2.45 -0.64 8.47
  WSS Europa T 62.61M -4.23 5.50 11.42
  Constantia Multi Invest 92 VT 34.96M 4.80 0.29 7.04
  FRS Substanz T 32.55M 0.54 0.01 2.03
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000G0YW Comments

Write your thoughts about Dr. Peterreins Global Strategy Fonds T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email