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Pci - Diversified Equity Income Fund A (0P0000PVHL)

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10.220 +0.010 +0.10%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000ARCUS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.04M

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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	2.520	3.200	0.680
Stocks	74.530	74.530	0.000
Bonds	22.820	22.840	0.020
Convertible	0.120	0.120	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.982	15.009
Price to Book	1.808	2.099
Price to Sales	1.311	1.450
Price to Cash Flow	8.096	9.081
Dividend Yield	3.399	3.005
5 Years Earnings Growth	10.662	10.101

Sector Allocation

Name	Net %	Category Average
Healthcare	16.730	11.637
Consumer Cyclical	15.100	11.788
Industrials	14.620	14.709
Basic Materials	13.280	6.148
Consumer Defensive	13.040	8.141
Technology	10.890	15.753
Utilities	5.530	4.677
Communication Services	5.330	5.960
Real Estate	2.740	2.860
Energy	2.740	4.683

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	5.71	99.16	-0.04%
Novo Nordisk B	DK0062498333	4.46	603.7	-0.66%
Deutsche Floating Rate Notes LC	LU0034353002	4.33	90.580	+0.01%
Microsoft	US5949181045	4.24	416.10	-5.93%
Rio Tinto PLC	GB0007188757	4.18	4,861.0	+0.33%
E.ON SE	DE000ENAG999	4.12	11.460	+2.14%
McDonald’s	US5801351017	4.11	290.92	+0.28%
Waste Management	US94106L1098	4.05	219.42	+4.71%
AbbVie	US00287Y1091	4.03	175.86	+0.34%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	3.98	101.120	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	94.23M	2.82	-5.18	7.57
Seilern Global Trust T	94.23M	2.82	-5.18	7.57
WSS Europa T	65.67M	-0.55	4.80	12.39
Dr. Peterreins Global Strategy Fond	64.04M	15.53	4.00	6.57
FRS Substanz T	36.39M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arcus Alpha Doubl.	10.220	+0.010	+0.10%