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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.610 +0.010 +0.09%

17/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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

Name	Net %	Long %	Short %
Cash	7.190	7.780	0.590
Shares	77.750	77.750	0.000
Bonds	14.960	14.970	0.010
Convertible	0.080	0.080	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	14.911
Price to Book	1.752	2.037
Price to Sales	1.060	1.372
Price to Cash Flow	6.307	8.438
Dividend Yield	3.905	2.961
5 Years Earnings Growth	7.381	10.555

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.650	12.497
Industrials	17.530	14.301
Consumer Defensive	13.320	8.489
Communication Services	11.020	5.836
Technology	10.980	15.413
Healthcare	10.120	11.827
Basic Materials	9.580	6.457
Energy	3.320	4.890
Utilities	2.770	4.385
Financial Services	2.720	16.584

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Business Machines Corp	-	4.63	-	-
Vodafone Group PLC	GB00BH4HKS39	4.53	77.180	-0.44%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.42	100.880	+0.01%
Procter & Gamble Co	-	4.32	-	-
Austria Tf 1,65% Ot24 Eur	AT0000A185T1	4.27	99.29	+0.06%
Waste Management Inc	-	4.12	-	-
Linde PLC	IE000S9YS762	4.11	397.000	+0.35%
Schaeffler Pref	DE000SHA0159	4.05	6.30	+0.24%
Vivendi	FR0000127771	4.03	10.15	+0.90%
Unilever	GB00B10RZP78	4.00	50.42	+1.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	124.18M	2.45	-0.64	8.46
Seilern Global Trust T	124.18M	2.45	-0.64	8.47
WSS Europa T	68.47M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	53.9M	5.67	4.35	6.34
Constantia Multi Invest 92 VT	35.82M	4.80	0.29	7.04

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