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Accumulus One T (0P00011JOR)

Vienna

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120.240 -0.310 -0.26%

01:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.92M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A145X7

Asset Class: Equity

General
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0P00011JOR Holdings

Comprehensive information about top holdings and Key Holding Information for the Accumulus One T (0P00011JOR) fund. Our Accumulus One T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	18.510	18.550	0.040
Stocks	74.780	76.140	1.360
Bonds	6.750	6.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.493	16.157
Price to Book	0.959	2.326
Price to Sales	0.673	1.675
Price to Cash Flow	3.987	9.529
Dividend Yield	2.554	2.500
5 Years Earnings Growth	18.131	11.173

Sector Allocation

Name	Net %	Category Average
Industrials	24.700	12.265
Real Estate	19.920	2.567
Financial Services	12.550	15.067
Technology	10.020	19.381
Consumer Cyclical	9.000	12.185
Communication Services	8.600	7.150
Utilities	7.020	3.509
Basic Materials	5.880	7.112
Consumer Defensive	2.300	7.929

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Telekom Austria	AT0000720008	6.55	8.470	+0.12%
Immofinanz	AT0000A21KS2	6.08	23.850	-0.21%
Flughafen Wien AG	AT00000VIE62	5.88	49.000	0.00%
Strabag SE	AT000000STR1	5.32	41.200	-0.60%
UBM Development Ag	DE000A18UQM6	4.73	-	-
Polytec	AT0000A00XX9	4.53	3.64	-0.27%
Amag Austria Metall AG	AT00000AMAG3	4.48	26.600	+1.14%
Facc AG	AT00000FACC2	4.48	7.070	+1.00%
At&S Austria	AT0000969985	4.17	22.02	+8.15%
S Immo Ag	AT0000652250	3.73	18.30	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	124.32M	2.45	-0.64	8.46
Seilern Global Trust T	124.32M	2.45	-0.64	8.47
WSS Europa T	67.83M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	53.77M	5.67	4.35	6.34
Constantia Multi Invest 92 VT	35.81M	4.80	0.29	7.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Accumulus One T	120.240	-0.310	-0.26%