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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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232.880 -0.380 -0.16%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.05M

General
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0P0000I50Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Constantia Multi Invest 92 VT (0P0000I50Z) fund. Our Constantia Multi Invest 92 VT 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	3.690	18.520	14.830
Stocks	90.980	93.040	2.060
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	5.260	5.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	16.302
Price to Book	2.327	2.489
Price to Sales	1.746	1.849
Price to Cash Flow	10.355	10.170
Dividend Yield	2.132	2.438
5 Years Earnings Growth	14.948	12.410

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.522
Healthcare	12.300	12.603
Financial Services	10.430	15.304
Basic Materials	10.110	6.878
Consumer Cyclical	10.080	12.446
Industrials	9.890	12.036
Communication Services	6.020	7.466
Utilities	5.450	3.053
Consumer Defensive	3.530	7.664
Energy	2.760	3.369
Real Estate	1.760	2.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Innovation W(acc)USD	LU2063273168	9.70	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.17	74.460	+0.95%
Fidelity Japan Value Y-Acc-EUR	LU0933613423	8.97	-	-
CT (Lux) American IU	LU0096364715	8.82	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.72	56.510	+0.30%
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.57	27.900	+0.36%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.45	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	6.92	44.650	+1.11%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.42	44.280	+0.75%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	6.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	97.4M	2.40	-4.30	8.09
Seilern Global Trust T	97.4M	2.40	-4.30	8.09
WSS Europa T	62.81M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.36M	14.61	4.44	6.46
FRS Substanz T	35.85M	4.87	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	232.880	-0.380	-0.16%