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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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250.390 +1.440 +0.58%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.28M

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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	1.900	8.510	6.610
Shares	89.650	89.760	0.110
Bonds	0.030	0.030	0.000
Preferred	0.100	0.100	0.000
Other	8.320	8.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	16.996
Price to Book	2.365	2.501
Price to Sales	1.902	1.888
Price to Cash Flow	10.613	10.131
Dividend Yield	2.286	2.428
5 Years Earnings Growth	9.432	10.695

Sector Allocation

Name	Net %	Category Average
Technology	25.370	20.103
Financial Services	14.370	16.273
Industrials	12.620	12.732
Consumer Cyclical	10.280	11.814
Healthcare	10.020	11.244
Basic Materials	9.800	6.890
Communication Services	6.970	7.946
Utilities	4.790	3.232
Consumer Defensive	2.600	7.123
Energy	1.770	4.121
Real Estate	1.400	2.658

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	10.62	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	10.12	80.040	+0.20%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	10.07	50.310	+0.24%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	9.39	49.880	+0.12%
Columbia Thr Spl	GB00B01HLJ59	8.24	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.76	26.320	-0.04%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.61	83.850	+0.62%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	6.28	-	-
Templeton Frontier Markets W(acc)EUR	LU0976564525	5.80	-	-
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
WSS Europa T	88.59M	25.29	17.98	12.94
Seilern Global Trust A	70.85M	-4.33	0.68	6.07
Seilern Global Trust T	70.85M	-4.33	0.68	6.07
Dr. Peterreins Global Strategy Fond	63.88M	4.38	9.30	6.62
FRS Substanz T	40.19M	1.06	2.67	2.06

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