Breaking News
Get 50% Off 0
📈 Q2 Earnings Alert! Critical earnings dates you can't miss
See Calendar
Close

Pci - Diversified Equity Income Fund A (0P0000PVHL)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
9.940 +0.030    +0.30%
06:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000ARCUS3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.4M
Arcus Alpha Double Income Fund A 9.940 +0.030 +0.30%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 11.540 12.380 0.840
Shares 57.290 57.290 0.000
Bonds 31.000 31.150 0.150
Convertible 0.170 0.170 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.785 15.293
Price to Book 1.855 2.085
Price to Sales 1.494 1.500
Price to Cash Flow 8.009 9.013
Dividend Yield 3.787 2.983
5 Years Earnings Growth 5.761 9.517

Sector Allocation

Name  Net % Category Average
Industrials 19.650 15.385
Consumer Cyclical 18.150 11.618
Consumer Defensive 13.370 8.206
Technology 13.290 15.446
Healthcare 13.220 10.870
Basic Materials 12.980 5.834
Communication Services 7.040 6.249
Financial Services 2.300 18.043

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
800631-009-8 - 6.90 - -
Bank of America Corp. XS2387929834 4.99 - -
ABN AMRO Bank N.V. XS2747616105 4.99 - -
  Deutsche Floating Rate Notes LC LU0034353002 4.53 91.790 +0.01%
  Microsoft US5949181045 4.25 510.04 -0.32%
  UniInstitutional Euro Reserve Plus DE000A1C81J5 4.16 102.580 0.00%
  Vodafone Group PLC GB00BH4HKS39 4.03 82.080 +0.10%
Goldman Sachs Group, Inc. XS2389353181 4.02 - -
  Rio Tinto PLC GB0007188757 3.93 4,487.5 +1.31%
  BMW Pref DE0005190037 3.92 77.050 -0.39%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 75.72M -4.18 3.68 6.50
  Seilern Global Trust T 75.72M -4.18 3.68 6.50
  WSS Europa T 79.46M 17.78 17.55 12.83
  Dr. Peterreins Global Strategy Fond 62.01M 0.74 9.78 5.67
  FRS Substanz T 37M 0.11 3.56 1.95
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000PVHL Comments

Write your thoughts about Pci - Diversified Equity Income Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email