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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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224.230 +0.620 +0.28%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.67M

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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

Name	Net %	Long %	Short %
Cash	5.250	9.420	4.170
Stocks	89.560	93.240	3.680
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000
Preferred	0.170	0.170	0.000
Other	4.940	5.000	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	16.164
Price to Book	2.124	2.327
Price to Sales	1.510	1.677
Price to Cash Flow	10.163	9.541
Dividend Yield	2.036	2.502
5 Years Earnings Growth	15.342	11.183

Sector Allocation

Name	Net %	Category Average
Technology	25.360	19.381
Industrials	15.580	12.270
Healthcare	13.530	12.464
Basic Materials	12.350	7.122
Consumer Cyclical	8.500	12.153
Financial Services	6.200	15.112
Communication Services	5.250	7.108
Utilities	5.000	3.508
Consumer Defensive	3.340	7.945
Energy	3.110	4.653
Real Estate	1.790	2.558

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 Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.52	65.460	-0.15%
FTGF RY US SmCp Opp PR USD Acc	IE00B23Z8S99	9.44	-	-
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.20	-	-
CT (Lux) American IU	LU0096364715	8.83	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	8.80	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	8.07	-	-
Fidelity Active Strategy - FAST - Europe Fund A-AC	LU0202403266	6.99	607.340	-1.21%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	6.70	67.170	+0.46%
PineBridge Asia ex Japan Small Cap Equity Fund A	IE00B12V2V27	6.35	37.317	+0.01%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	122.23M	2.45	-0.64	8.46
Seilern Global Trust T	122.23M	2.45	-0.64	8.47
WSS Europa T	68.21M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	53.8M	5.67	4.35	6.34
FRS Substanz T	33.71M	0.54	0.01	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	224.230	+0.620	+0.28%
	MONOY	9.95	-0.10	-1.00%