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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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234.080 +2.060 +0.89%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.3M

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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	2.230	4.260	2.030
Shares	89.040	89.040	0.000
Bonds	0.030	0.030	0.000
Convertible	0.120	0.120	0.000
Other	8.580	8.600	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.523	16.420
Price to Book	2.237	2.441
Price to Sales	1.861	1.833
Price to Cash Flow	10.442	9.849
Dividend Yield	2.365	2.486
5 Years Earnings Growth	8.484	10.351

Sector Allocation

Name	Net %	Category Average
Technology	24.740	19.015
Financial Services	14.030	16.356
Industrials	11.700	12.669
Consumer Cyclical	10.940	11.853
Basic Materials	9.980	7.086
Healthcare	9.940	11.672
Communication Services	7.200	7.541
Utilities	5.040	3.233
Consumer Defensive	3.120	7.359
Energy	1.850	4.863
Real Estate	1.460	2.757

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 %
Fidelity Japan Value Y-Acc-EUR	LU0933613423	10.65	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	10.40	49.000	+0.55%
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.74	74.100	+1.69%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	9.06	44.550	+0.88%
Columbia Thr Spl	GB00B01HLJ59	8.47	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.74	27.270	+0.29%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.52	65.530	-0.09%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	6.46	-	-
Templeton Frontier Markets W(acc)EUR	LU0976564525	5.73	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	75.75M	-4.18	3.68	6.50
Seilern Global Trust T	75.75M	-4.18	3.68	6.50
WSS Europa T	79.54M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.1M	0.74	9.78	5.67
FRS Substanz T	36.97M	0.11	3.56	1.95

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