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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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219.530 -2.260 -1.02%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.38M

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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	3.250	5.770	2.520
Shares	91.210	92.430	1.220
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.520	5.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.965	16.492
Price to Book	2.454	2.532
Price to Sales	1.922	1.885
Price to Cash Flow	10.904	10.312
Dividend Yield	2.039	2.408
5 Years Earnings Growth	11.261	11.374

Sector Allocation

Name	Net %	Category Average
Technology	28.250	21.109
Healthcare	11.350	11.971
Financial Services	11.320	15.995
Consumer Cyclical	10.480	12.562
Industrials	9.960	11.964
Basic Materials	9.120	6.598
Communication Services	7.310	7.828
Utilities	5.530	2.754
Consumer Defensive	2.950	7.470
Energy	2.580	3.133
Real Estate	1.150	2.841

Region Allocation

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 %
Franklin Innovation W(acc)USD	LU2063273168	10.62	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.67	69.150	+1.05%
CT (Lux) American IU	LU0096364715	9.50	-	-
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.39	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.55	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.41	25.320	+0.72%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	7.12	45.990	+0.94%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.05	58.820	+0.51%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.32	42.640	+1.04%
JPMorgan Funds - US Technology Fund A (dist) - USD	LU0082616367	6.00	52.000	+2.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	84.84M	2.82	-5.18	7.57
Seilern Global Trust T	84.84M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	62.35M	3.06	7.72	5.82
WSS Europa T	70.88M	-0.55	4.80	12.39
FRS Substanz T	36.14M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	219.530	-2.260	-1.02%