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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 - Delayed Data. 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	16.414
Price to Book	0.959	2.448
Price to Sales	0.673	1.819
Price to Cash Flow	3.987	10.029
Dividend Yield	2.554	2.466
5 Years Earnings Growth	18.131	12.438

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	12.108
Real Estate	19.920	2.979
Financial Services	12.550	15.138
Technology	10.020	19.948
Consumer Cyclical	9.000	12.131
Communication Services	8.600	7.276
Utilities	7.020	3.281
Basic Materials	5.880	6.908
Consumer Defensive	2.300	7.768

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	7.675	+1.39%
Immofinanz	AT0000A21KS2	6.08	15.620	+3.31%
Flughafen Wien AG	AT00000VIE62	5.88	52.600	-0.75%
Strabag SE	AT000000STR1	5.32	38.750	+2.79%
UBM Development Ag	DE000A18UQM6	4.73	-	-
Polytec	AT0000A00XX9	4.53	2.25	-1.32%
Amag Austria Metall AG	AT00000AMAG3	4.48	23.300	-1.27%
Facc AG	AT00000FACC2	4.48	6.600	+4.10%
At&S Austria	AT0000969985	4.17	16.70	-1.76%
S Immo Ag	AT0000652250	3.73	22.30	+0.90%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	107.56M	2.40	-4.30	8.09
Seilern Global Trust T	107.56M	2.40	-4.30	8.09
WSS Europa T	63.27M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.3M	12.36	3.95	6.63
FRS Substanz T	36.38M	4.87	0.17	2.29

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Recent Quotes

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