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Accumulus One T (0P00011JOR)

Vienna

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Accumulus One T historical data, for real-time data please try another search

123.440 -0.310 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A145X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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0P00011JOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Accumulus One T (0P00011JOR) fund. Our Accumulus One 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	18.510	18.550	0.040
Shares	74.780	76.140	1.360
Bonds	6.750	6.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	16.241
Price to Book	0.959	2.422
Price to Sales	0.673	1.822
Price to Cash Flow	3.987	9.885
Dividend Yield	2.554	2.475
5 Years Earnings Growth	18.131	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	12.275
Real Estate	19.920	2.814
Financial Services	12.550	16.430
Technology	10.020	19.058
Consumer Cyclical	9.000	11.970
Communication Services	8.600	7.527
Utilities	7.020	3.184
Basic Materials	5.880	6.984
Consumer Defensive	2.300	7.476

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Telekom Austria	AT0000720008	6.55	10.040	+2.03%
CPI Europe	AT0000A21KS2	6.08	18.000	-0.55%
Flughafen Wien AG	AT00000VIE62	5.88	54.400	-0.37%
Strabag SE	AT000000STR1	5.32	82.800	+0.98%
UBM Development Ag	DE000A18UQM6	4.73	-	-
Polytec	AT0000A00XX9	4.53	3.58	-0.28%
Amag Austria Metall AG	AT00000AMAG3	4.48	25.300	+1.20%
Facc AG	AT00000FACC2	4.48	6.860	-0.87%
At&S Austria	AT0000969985	4.17	15.64	-2.37%
S IMMO AG	AT0000652250	3.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	78.99M	-4.95	-2.86	6.14
Seilern Global Trust T	78.99M	-4.95	-2.86	6.14
WSS Europa T	73.92M	6.85	3.57	11.86
Dr. Peterreins Global Strategy Fond	62.88M	-3.85	5.12	4.82
FRS Substanz T	36.47M	0.16	1.54	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Accumulus One T	123.440	-0.310	-0.25%