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Pci - Diversified Equity Income Fund A (0P0000PVHL)

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10.500 0.000    0%
14/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000ARCUS3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.06M
Arcus Alpha Double Income Fund A 10.500 0.000 0%

0P0000PVHL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Arcus Alpha Double Income Fund A (0P0000PVHL) fund. Our Arcus Alpha Double Income Fund A 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 19.880 20.440 0.560
Stocks 64.590 64.590 0.000
Bonds 15.400 15.460 0.060
Convertible 0.120 0.120 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.708 14.943
Price to Book 1.984 2.072
Price to Sales 1.393 1.430
Price to Cash Flow 8.235 8.830
Dividend Yield 3.446 3.004
5 Years Earnings Growth 8.062 10.339

Sector Allocation

Name  Net % Category Average
Industrials 19.920 14.573
Consumer Cyclical 17.940 11.841
Consumer Defensive 17.910 8.445
Technology 13.080 15.474
Basic Materials 12.110 6.320
Healthcare 11.870 12.020
Communication Services 7.180 5.916

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Austria (Republic of) AT0000A185T1 7.93 - -
  Austria Tf 1,2% Ot25 Eur AT0000A1FAP5 5.85 98.96 +0.05%
  Vodafone Group PLC GB00BH4HKS39 4.64 69.320 +0.38%
  Deutsche Floating Rate Notes LC LU0034353002 4.38 89.960 +0.03%
  IBM US4592001014 4.33 208.99 -0.92%
  Nike US6541061031 4.19 75.68 -1.10%
  UniInstitutional Euro Reserve Plus DE000A1C81J5 4.13 103.130 0%
  Microsoft US5949181045 4.12 426.89 +0.40%
  AbbVie US00287Y1091 4.12 169.63 -0.42%
  McDonald’s US5801351017 4.07 298.56 +0.41%

Top Equity Funds by LLB Invest Kapitalanlagegesellschaft m.b.H.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust T 107.37M 2.40 -4.30 8.09
  Seilern Global Trust A 107.37M 2.40 -4.30 8.09
  WSS Europa T 62.56M -1.77 2.12 12.47
  Dr. Peterreins Global Strategy Fond 62.07M 12.36 3.95 6.63
  FRS Substanz T 36.26M 4.87 0.17 2.29
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