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Sfc Global Opportunities Vt (0P0000GAHI)

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156.940 +1.000    +0.64%
01:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.47M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000A07LY7 
Asset Class:  Equity
SFC Global Opportunities VT 156.940 +1.000 +0.64%

0P0000GAHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SFC Global Opportunities VT (0P0000GAHI) fund. Our SFC Global Opportunities 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 14.170 14.370 0.200
Stocks 57.290 57.290 0.000
Bonds 20.620 20.620 0.000
Preferred 0.040 0.040 0.000
Other 7.880 7.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.140 16.482
Price to Book 2.338 2.498
Price to Sales 1.357 1.866
Price to Cash Flow 12.367 10.146
Dividend Yield 1.255 2.427
5 Years Earnings Growth 17.356 11.132

Sector Allocation

Name  Net % Category Average
Technology 32.590 19.397
Industrials 23.510 12.173
Consumer Defensive 18.400 7.206
Financial Services 10.020 16.054
Consumer Cyclical 7.030 12.000
Basic Materials 3.560 6.997
Healthcare 2.200 11.590
Communication Services 1.050 7.463
Real Estate 0.860 2.767
Utilities 0.530 3.162
Energy 0.240 5.749

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
  US Opportunities LU0194366240 9.56 227.300 -0.46%
zooplus AG DE0005111702 7.72 - -
  iShares EUR Corp Bond ex-Financials GBP IE00B4L5ZG21 7.62 93.91 +0.74%
  iShares eb.rexx Money Market DE000A0Q4RZ9 7.24 76.14 +0.04%
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 6.75 86.58 +0.01%
  Palfinger AG AT0000758305 5.98 26.000 -1.52%
  Apple US0378331005 4.87 194.27 -3.89%
  Xtrackers II EUR Overnight Rate Swap UCITS 1C LU0290358497 4.84 146.00 +0.10%
  Commerzbank DE000CBK1001 3.15 23.160 +2.07%
  IVU Traffic DE0007448508 2.91 16.300 -0.31%

Top Equity Funds by Schleber Finanz-Consult GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 77.57M -0.47 -0.64 6.90
  Seilern Global Trust T 77.57M -0.47 -0.64 6.90
  WSS Europa T 64.55M 13.38 7.67 12.28
  Dr. Peterreins Global Strategy Fond 56.74M -0.47 5.43 5.17
  FRS Substanz T 34.76M 2.24 2.36 2.05
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