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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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228.200 +0.080 +0.04%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.82M

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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	2.200	4.510	2.310
Shares	89.040	89.040	0.000
Bonds	0.360	0.360	0.000
Other	8.400	8.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.853	16.305
Price to Book	2.128	2.427
Price to Sales	1.767	1.822
Price to Cash Flow	9.719	9.865
Dividend Yield	2.307	2.494
5 Years Earnings Growth	8.777	10.488

Sector Allocation

Name	Net %	Category Average
Technology	24.010	18.923
Financial Services	14.080	16.295
Industrials	11.520	12.531
Consumer Cyclical	11.220	11.881
Basic Materials	10.490	7.087
Healthcare	10.150	11.772
Communication Services	7.020	7.480
Utilities	5.080	3.239
Consumer Defensive	3.020	7.439
Energy	2.020	4.933
Real Estate	1.370	2.769

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	10.81	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	10.34	47.840	-0.40%
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.46	71.760	-0.11%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	9.02	43.360	-0.39%
Columbia Thr Spl	GB00B01HLJ59	8.27	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.78	65.290	+2.45%
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.76	26.480	+0.08%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	6.68	-	-
Templeton Frontier Markets W(acc)EUR	LU0976564525	5.78	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	77.11M	-4.95	-2.86	6.14
Seilern Global Trust T	77.11M	-4.95	-2.86	6.14
WSS Europa T	74.91M	6.85	3.57	11.86
Dr. Peterreins Global Strategy Fond	62.13M	1.32	7.74	5.28
FRS Substanz T	36.9M	0.16	1.54	1.75

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