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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.100 -0.020 -0.20%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58M

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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	15.580
Price to Book	2.097	2.128
Price to Sales	1.552	1.521
Price to Cash Flow	7.949	9.098
Dividend Yield	3.467	2.947
5 Years Earnings Growth	5.962	9.521

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.810	11.459
Industrials	18.710	15.347
Healthcare	16.440	10.609
Technology	14.830	15.668
Basic Materials	12.410	5.788
Consumer Defensive	11.790	8.106
Communication Services	7.020	6.405

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	358.8	0.00%
Microsoft	US5949181045	5.10	506.69	-0.58%
ABN AMRO Bank N.V.	XS2747616105	4.93	-	-
Bank of America Corp.	XS2387929834	4.88	-	-
Deutsche Floating Rate Notes LC	LU0034353002	4.47	92.080	+0.01%
Vodafone Group PLC	GB00BH4HKS39	4.25	88.360	+0.16%
Nike	US6541061031	4.23	77.37	-0.71%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.11	102.870	-0.01%
AbbVie	US00287Y1091	4.11	210.40	+1.19%
Siemens AG	DE0007236101	4.10	236.60	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
WSS Europa T	83M	25.29	17.98	12.94
Seilern Global Trust A	73.79M	-4.33	0.68	6.07
Seilern Global Trust T	73.79M	-4.33	0.68	6.07
Dr. Peterreins Global Strategy Fond	62.66M	3.48	8.50	5.81
FRS Substanz T	38.23M	1.06	2.67	2.06

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