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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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9.560 +0.100 +1.06%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.66M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000ARCUS3

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	8.480	9.200	0.720
Stocks	68.690	68.690	0.000
Bonds	22.640	22.790	0.150
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.813	15.167
Price to Book	2.179	2.092
Price to Sales	1.635	1.478
Price to Cash Flow	8.644	9.179
Dividend Yield	3.209	2.971
5 Years Earnings Growth	10.382	10.094

Sector Allocation

Name	Net %	Category Average
Healthcare	19.550	11.382
Consumer Cyclical	17.840	12.057
Industrials	17.060	14.827
Technology	12.940	15.695
Basic Materials	11.490	6.052
Consumer Defensive	11.330	8.092
Communication Services	5.560	6.085
Financial Services	2.170	17.379
Utilities	2.060	4.367

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	5.68	99.49	-0.06%
Novo Nordisk B	DK0062498333	5.62	425.7	-2.34%
Deutsche Floating Rate Notes LC	LU0034353002	4.32	90.950	+0.01%
McDonald’s	US5801351017	4.30	312.48	-1.14%
P&G	US7427181091	4.18	168.47	-0.39%
Rio Tinto PLC	GB0007188757	4.10	4,352.5	+0.22%
BMW Pref	DE0005190037	4.07	66.150	+2.40%
AbbVie	US00287Y1091	4.06	176.80	-1.28%
Waste Management	US94106L1098	4.04	231.48	-0.35%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	3.96	101.740	+0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	78.15M	-0.47	-0.64	6.90
Seilern Global Trust T	78.15M	-0.47	-0.64	6.90
WSS Europa T	66.42M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	57.65M	-0.47	5.43	5.17
FRS Substanz T	34.92M	2.24	2.36	2.05

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