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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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9.850 +0.020 +0.20%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37M

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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

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Name	Net %	Long %	Short %
Cash	15.470	16.220	0.750
Shares	60.610	60.610	0.000
Bonds	23.840	23.970	0.130
Convertible	0.070	0.070	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.811	15.503
Price to Book	2.097	2.109
Price to Sales	1.552	1.510
Price to Cash Flow	7.949	9.084
Dividend Yield	3.467	2.969
5 Years Earnings Growth	5.962	9.487

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.810	11.464
Industrials	18.710	15.388
Healthcare	16.440	10.682
Technology	14.830	15.523
Basic Materials	12.410	5.789
Consumer Defensive	11.790	8.199
Communication Services	7.020	6.344

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.86	329.9	+2.10%
Microsoft	US5949181045	5.10	522.04	+0.23%
ABN AMRO Bank N.V.	XS2747616105	4.93	-	-
Bank of America Corp.	XS2387929834	4.88	-	-
Deutsche Floating Rate Notes LC	LU0034353002	4.47	91.950	+0.01%
Vodafone Group PLC	GB00BH4HKS39	4.25	84.760	+0.21%
Nike	US6541061031	4.23	74.19	-0.22%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.11	102.760	+0.01%
AbbVie	US00287Y1091	4.11	198.05	-0.41%
Siemens AG	DE0007236101	4.10	232.80	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	73.71M	-4.18	3.68	6.50
Seilern Global Trust T	73.71M	-4.18	3.68	6.50
WSS Europa T	81.96M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.59M	3.48	8.50	5.81
FRS Substanz T	37.33M	0.11	3.56	1.95

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