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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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221.690 -0.260 -0.12%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.57M

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	2.830	5.620	2.790
Stocks	91.470	91.990	0.520
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	5.680	5.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.886	16.544
Price to Book	2.385	2.519
Price to Sales	1.902	1.888
Price to Cash Flow	10.883	10.256
Dividend Yield	2.095	2.416
5 Years Earnings Growth	10.606	11.230

Sector Allocation

Name	Net %	Category Average
Technology	27.690	19.399
Financial Services	11.840	16.049
Consumer Cyclical	10.910	12.063
Healthcare	10.690	11.646
Industrials	10.380	12.145
Basic Materials	9.320	6.976
Communication Services	7.460	7.454
Utilities	5.420	3.064
Consumer Defensive	2.700	7.220
Energy	2.440	5.743
Real Estate	1.150	2.826

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 %
Franklin Innovation W(acc)USD	LU2063273168	9.94	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	9.86	68.170	-0.32%
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.77	-	-
CT (Lux) American IU	LU0096364715	9.19	-	-
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.73	-	-
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.46	24.390	-4.24%
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	7.37	45.110	-1.49%
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.18	58.580	-1.45%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.65	41.080	-3.91%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	5.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	81.04M	-0.47	-0.64	6.90
Seilern Global Trust T	81.04M	-0.47	-0.64	6.90
WSS Europa T	67.65M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	61.79M	3.06	7.72	5.82
FRS Substanz T	36.44M	2.24	2.36	2.05

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