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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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226.320 -0.980 -0.43%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.78M

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0P0000I50Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Constantia Multi Invest 92 VT (0P0000I50Z) fund. Our Constantia Multi Invest 92 VT 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	1.790	4.210	2.420
Shares	89.710	89.710	0.000
Bonds	0.350	0.350	0.000
Other	8.150	8.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	16.237
Price to Book	2.183	2.423
Price to Sales	1.835	1.823
Price to Cash Flow	10.077	9.881
Dividend Yield	2.218	2.477
5 Years Earnings Growth	9.312	10.735

Sector Allocation

Name	Net %	Category Average
Technology	25.030	19.035
Financial Services	13.860	16.445
Consumer Cyclical	11.300	11.951
Industrials	10.840	12.290
Healthcare	10.300	11.848
Basic Materials	10.280	6.978
Communication Services	7.320	7.525
Utilities	4.810	3.183
Consumer Defensive	2.930	7.481
Energy	2.020	4.895
Real Estate	1.320	2.831

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Japan Value Y-Acc-EUR	LU0933613423	10.12	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	9.83	48.730	+0.19%
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.48	69.530	-0.54%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	9.14	42.060	-0.71%
Columbia Thr Spl	GB00B01HLJ59	8.03	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.70	62.240	-0.40%
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.65	26.030	+0.46%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	6.29	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.91	-	-
Templeton Frontier Markets W(acc)EUR	LU0976564525	5.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	79.39M	-4.95	-2.86	6.14
Seilern Global Trust T	79.39M	-4.95	-2.86	6.14
WSS Europa T	74.16M	6.85	3.57	11.86
Dr. Peterreins Global Strategy Fond	63.29M	-3.85	5.12	4.82
FRS Substanz T	36.54M	0.16	1.54	1.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Constantia Multi .	226.320	-0.980	-0.43%
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