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Mozart One T (0P0000PVHP)

Vienna

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124.490 +0.420 +0.34%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0KLE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.56M

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0P0000PVHP Holdings

Comprehensive information about top holdings and Key Holding Information for the MOZART one T (0P0000PVHP) fund. Our MOZART one T 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	16.086
Price to Book	1.637	2.678
Price to Sales	0.906	2.073
Price to Cash Flow	4.373	10.339
Dividend Yield	1.646	2.803
5 Years Earnings Growth	13.781	11.902

Sector Allocation

Name	Net %	Category Average
Healthcare	17.320	12.795
Financial Services	14.450	20.185
Technology	13.030	20.134
Industrials	12.340	13.946
Consumer Cyclical	9.410	12.278
Communication Services	9.270	9.306
Consumer Defensive	7.420	8.144
Real Estate	7.260	4.545
Basic Materials	7.050	9.045
Utilities	1.990	5.689
Energy	0.440	8.169

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	8.860	0.00%
Polytec	AT0000A00XX9	7.38	2.67	+1.91%
Strabag SE	AT000000STR1	5.98	69.400	+0.87%
Biofrontera AG	DE0006046113	5.16	-	-
Formycon	DE000A1EWVY8	4.88	23.05	+1.32%
Evotec AG	DE0005664809	4.79	7.382	+0.52%
Amag Austria Metall AG	AT00000AMAG3	4.70	25.000	+0.40%
Flughafen Wien AG	AT00000VIE62	4.69	53.200	0.00%
Raiffeisen Bank	AT0000606306	4.60	23.140	+0.09%
Kapsch Traffic	AT000KAPSCH9	3.94	6.72	+1.82%

Top Equity Funds by Matejka & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	77.47M	-4.95	-2.86	6.14
Seilern Global Trust T	77.47M	-4.95	-2.86	6.14
WSS Europa T	70.81M	6.85	3.57	11.86
Dr. Peterreins Global Strategy Fond	59.34M	-0.47	5.43	5.17
FRS Substanz T	35.57M	0.16	1.54	1.75

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