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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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227.100 -2.950 -1.28%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.35M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A09HN4

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	4.100	6.970	2.870
Shares	90.430	93.050	2.620
Bonds	0.040	0.040	0.000
Preferred	0.050	0.050	0.000
Other	5.390	5.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.754	16.344
Price to Book	2.252	2.422
Price to Sales	1.753	1.797
Price to Cash Flow	10.264	9.927
Dividend Yield	2.146	2.482
5 Years Earnings Growth	15.601	12.482

Sector Allocation

Name	Net %	Category Average
Technology	27.080	19.992
Industrials	12.760	12.193
Healthcare	12.690	12.532
Basic Materials	11.600	6.959
Financial Services	8.930	14.949
Consumer Cyclical	7.810	12.114
Communication Services	5.400	7.233
Utilities	4.980	3.381
Consumer Defensive	3.640	7.772
Energy	3.300	4.491
Real Estate	1.810	2.813

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 Japan Value Y-Acc-EUR	LU0933613423	9.53	-	-
Franklin Innovation W(acc)USD	LU2063273168	9.49	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	8.93	68.980	-0.66%
CT (Lux) American IU	LU0096364715	8.45	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	7.39	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.29	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.29	64.990	+1.48%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	7.20	44.590	-0.62%
PineBridge Asia ex Japan Small Cap Equity Fund A	IE00B12V2V27	6.46	36.749	+1.18%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	6.35	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	106.57M	3.50	-1.56	8.36
Seilern Global Trust T	106.57M	3.50	-1.56	8.36
WSS Europa T	63.28M	2.69	2.94	12.23
Dr. Peterreins Global Strategy Fond	60.84M	12.30	4.83	6.46
FRS Substanz T	35.8M	4.75	0.68	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	227.100	-2.950	-1.28%