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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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215.650 -2.300 -1.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.36M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

General
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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	4.770	8.310	3.540
Shares	90.310	94.140	3.830
Bonds	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	4.870	4.910	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	16.027
Price to Book	2.058	2.316
Price to Sales	1.384	1.650
Price to Cash Flow	9.465	9.428
Dividend Yield	2.092	2.517
5 Years Earnings Growth	13.374	11.128

Sector Allocation

Name	Net %	Category Average
Technology	26.060	19.160
Industrials	15.420	12.271
Healthcare	13.910	12.542
Basic Materials	11.540	7.025
Consumer Cyclical	8.770	12.271
Financial Services	5.940	15.075
Communication Services	5.040	7.138
Utilities	4.890	3.511
Consumer Defensive	3.460	8.090
Energy	3.190	4.690
Real Estate	1.790	2.549

Region Allocation

Equities

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 %
CT (Lux) American IU	LU0096364715	9.62	-	-
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.37	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.31	63.150	+2.32%
FTGF RY US SmCp Opp PR USD Acc	IE00B23Z8S99	9.11	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	8.44	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.91	-	-
Fidelity Active Strategy - FAST - Europe Fund A-AC	LU0202403266	6.98	593.790	+0.78%
PineBridge Asia ex Japan Small Cap Equity Fund A	IE00B12V2V27	6.28	36.164	+1.34%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	6.23	64.660	+3.11%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	6.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	121.26M	5.27	2.54	8.37
Seilern Global Trust T	121.26M	5.27	2.54	8.37
WSS Europa T	64.08M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	51.97M	7.18	5.38	6.54
FRS Substanz T	32.99M	0.54	0.01	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	215.650	-2.300	-1.06%