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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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235.640 -1.890 -0.80%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.04M

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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	2.250	4.910	2.660
Stocks	92.470	93.880	1.410
Bonds	0.010	0.010	0.000
Other	5.260	5.270	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.183	16.437
Price to Book	2.360	2.527
Price to Sales	1.818	1.880
Price to Cash Flow	10.520	10.280
Dividend Yield	2.047	2.412
5 Years Earnings Growth	12.906	11.379

Sector Allocation

Name	Net %	Category Average
Technology	28.470	21.077
Healthcare	11.530	11.961
Financial Services	11.410	16.005
Consumer Cyclical	10.140	12.576
Industrials	9.780	12.004
Basic Materials	9.210	6.610
Communication Services	6.760	7.793
Utilities	5.390	2.782
Consumer Defensive	3.180	7.465
Energy	2.890	3.145
Real Estate	1.220	2.833

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	10.52	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.50	75.210	-0.57%
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.34	-	-
CT (Lux) American IU	LU0096364715	9.23	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.64	26.540	-0.15%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.46	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	6.89	58.880	-1.24%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	6.79	47.920	-0.58%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.38	44.970	-0.64%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	88.41M	2.82	-5.18	7.57
Seilern Global Trust T	88.41M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	64.99M	2.90	6.69	6.31
WSS Europa T	73.11M	-0.55	4.80	12.39
FRS Substanz T	37.16M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	235.640	-1.890	-0.80%