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Pci - Diversified Equity Income Fund A (0P0000PVHL)

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10.610 -0.020 -0.19%

26/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 9.79M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000ARCUS3

Asset Class: Equity

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0P0000PVHL Holdings

Comprehensive information about top holdings and Key Holding Information for the Arcus Alpha Double Income Fund A (0P0000PVHL) fund. Our Arcus Alpha Double Income Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.700	19.270	0.570
Shares	66.040	66.040	0.000
Bonds	15.190	15.210	0.020
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	15.049
Price to Book	1.946	2.055
Price to Sales	1.161	1.389
Price to Cash Flow	6.596	8.548
Dividend Yield	4.255	2.955
5 Years Earnings Growth	6.814	10.435

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.320	12.322
Industrials	17.300	14.308
Consumer Defensive	15.220	8.565
Technology	14.110	15.363
Basic Materials	11.640	6.463
Healthcare	11.430	11.836
Communication Services	6.990	5.869

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vodafone Group PLC	GB00BH4HKS39	4.62	69.920	+0.29%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.46	101.350	+0.02%
Austria Tf 1,65% Ot24 Eur	AT0000A185T1	4.31	99.47	+0.06%
Unilever	GB00B10RZP78	4.18	52.08	-0.31%
Waste Management	US94106L1098	4.15	212.95	+0.13%
Linde PLC	IE000S9YS762	4.00	409.600	-0.15%
Novo Nordisk B	DK0062498333	3.96	1,003.2	-0.38%
Siemens AG	DE0007236101	3.89	174.26	+2.98%
P&G	US7427181091	3.89	167.19	-0.16%
BMW Pref	DE0005190037	3.87	82.450	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	119.37M	2.45	-0.64	8.46
Seilern Global Trust T	119.37M	2.45	-0.64	8.47
WSS Europa T	66.91M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	54.22M	7.66	4.89	6.23
Constantia Multi Invest 92 VT	35.33M	6.01	0.62	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcus Alpha Doubl.	10.610	-0.020	-0.19%