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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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237.400 +1.000 +0.42%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.01M

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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	3.040	6.020	2.980
Shares	91.780	93.980	2.200
Bonds	0.010	0.010	0.000
Other	5.170	5.230	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.348	16.321
Price to Book	2.346	2.515
Price to Sales	1.783	1.860
Price to Cash Flow	10.330	10.171
Dividend Yield	2.099	2.432
5 Years Earnings Growth	13.826	11.637

Sector Allocation

Name	Net %	Category Average
Technology	27.920	21.139
Healthcare	11.820	12.422
Financial Services	10.770	15.132
Consumer Cyclical	9.950	12.546
Industrials	9.890	12.018
Basic Materials	9.790	6.681
Communication Services	6.410	7.720
Utilities	5.680	2.876
Consumer Defensive	3.380	7.669
Energy	2.760	3.179
Real Estate	1.640	2.872

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	10.02	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.29	74.700	+0.30%
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.19	-	-
CT (Lux) American IU	LU0096364715	9.18	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.74	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.49	26.830	+1.09%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.40	57.710	+0.79%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	6.76	46.840	+0.86%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.26	43.260	+1.29%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	6.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	94.66M	2.82	-5.18	7.57
Seilern Global Trust T	94.66M	2.82	-5.18	7.57
WSS Europa T	66.72M	-0.55	4.80	12.39
Dr. Peterreins Global Strategy Fond	64.04M	15.53	4.00	6.57
FRS Substanz T	36.49M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	237.400	+1.000	+0.42%