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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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236.710 +1.900 +0.81%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79M

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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	2.490	8.870	6.380
Shares	88.880	88.990	0.110
Bonds	0.030	0.030	0.000
Preferred	0.110	0.110	0.000
Other	8.490	8.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.778	16.707
Price to Book	2.315	2.476
Price to Sales	1.876	1.865
Price to Cash Flow	10.691	9.978
Dividend Yield	2.356	2.464
5 Years Earnings Growth	9.161	10.863

Sector Allocation

Name	Net %	Category Average
Technology	25.840	19.548
Financial Services	14.160	16.232
Industrials	12.220	12.760
Consumer Cyclical	10.630	11.792
Healthcare	9.660	11.240
Basic Materials	9.610	7.117
Communication Services	7.050	7.624
Utilities	4.830	3.356
Consumer Defensive	2.810	7.178
Energy	1.790	4.846
Real Estate	1.400	2.689

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	10.66	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	10.26	48.400	-0.27%
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	10.00	73.250	+0.21%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	9.21	44.590	-0.54%
Columbia Thr Spl	GB00B01HLJ59	8.38	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.90	26.190	-0.83%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.46	69.880	+1.00%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	6.34	-	-
Templeton Frontier Markets W(acc)EUR	LU0976564525	5.71	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	73.71M	-4.18	3.68	6.50
Seilern Global Trust T	73.71M	-4.18	3.68	6.50
WSS Europa T	81.96M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.59M	3.48	8.50	5.81
FRS Substanz T	37.33M	0.11	3.56	1.95

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