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Mozart One A (0P0000PVQ3)

Vienna

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116.410 -0.700 -0.60%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0KML1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.22M

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0P0000PVQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOZART one A (0P0000PVQ3) fund. Our MOZART one A 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	2.070	2.070	0.000
Shares	95.120	95.120	0.000
Bonds	0.400	0.400	0.000
Other	2.420	2.570	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	16.140
Price to Book	1.637	2.681
Price to Sales	0.906	2.084
Price to Cash Flow	4.373	10.232
Dividend Yield	1.646	2.775
5 Years Earnings Growth	13.781	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.320	12.571
Financial Services	14.450	20.269
Technology	13.030	19.897
Industrials	12.340	13.999
Consumer Cyclical	9.410	12.397
Communication Services	9.270	9.314
Consumer Defensive	7.420	8.258
Real Estate	7.260	4.546
Basic Materials	7.050	9.102
Utilities	1.990	5.769
Energy	0.440	8.261

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Telekom Austria	AT0000720008	8.81	9.460	+0.42%
Polytec	AT0000A00XX9	7.38	3.26	-0.61%
Strabag SE	AT000000STR1	5.98	76.900	+2.26%
Biofrontera AG	DE0006046113	5.16	-	-
Formycon	DE000A1EWVY8	4.88	29.60	+4.78%
Evotec AG	DE0005664809	4.79	7.196	+0.50%
Amag Austria Metall AG	AT00000AMAG3	4.70	24.700	+0.41%
Flughafen Wien AG	AT00000VIE62	4.69	53.000	0.00%
Raiffeisen Bank	AT0000606306	4.60	25.180	-0.24%
Kapsch Traffic	AT000KAPSCH9	3.94	6.36	+1.92%

Top Equity Funds by Matejka & Partner Asset Management GmbH

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOZART one A	116.410	-0.700	-0.60%