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Wss-international A (LP65012123)

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150.520 +0.750    +0.50%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.52M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000497235 
Asset Class:  Equity
WSS-International A 150.520 +0.750 +0.50%

LP65012123 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WSS-International A (LP65012123) fund. Our WSS-International 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 4.460 4.500 0.040
Stocks 30.360 31.480 1.120
Bonds 58.020 58.150 0.130
Convertible 4.630 4.630 0.000
Other 2.520 2.670 0.150

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.343 16.375
Price to Book 1.332 2.456
Price to Sales 1.176 1.821
Price to Cash Flow 2.442 10.031
Dividend Yield 2.641 2.462
5 Years Earnings Growth 12.405 12.359

Sector Allocation

Name  Net % Category Average
Real Estate 26.510 2.995
Basic Materials 23.100 6.867
Utilities 12.250 3.295
Consumer Cyclical 10.460 12.141
Financial Services 9.960 15.148
Communication Services 6.330 7.324
Industrials 5.580 12.085
Technology 3.850 20.015
Energy 1.970 4.396

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 21

Name ISIN Weight % Last Change %
WSS Aktien- Optionenstrategie T AT0000A1GYH0 8.59 - -
  Athos Immobilien AT0000616701 5.36 40.20 +0.00%
S IMMO AG 1.75% AT0000A1Z9D9 3.43 - -
Erste Group Bank AG 8.88% XS1425367494 3.31 - -
AEGON N.V. 0.63% NL0000116150 3.12 - -
Wienerberger AG 5% DE000A1ZN206 2.94 - -
Raiffeisen Bank International AG 5.16% XS1001668950 2.87 - -
Immofinanz Ag AT0000809058 2.69 - -
  Verbund AG Kat. A AT0000746409 2.38 75.045 -0.73%
Pfizer Inc. 4.3% - 2.31 - -

Top Equity Funds by WSS Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 104.55M 2.40 -4.30 8.09
  Seilern Global Trust T 104.55M 2.40 -4.30 8.09
  WSS Europa T 63.16M -1.77 2.12 12.47
  Dr. Peterreins Global Strategy Fond 62.04M 12.36 3.95 6.63
  FRS Substanz T 36.07M 4.87 0.17 2.29
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