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Constantia Multi Invest 92 Vt (0P0000I50Z)

Vienna

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236.140 +3.030 +1.30%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09HN4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.68M

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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	2.940	5.220	2.280
Stocks	91.600	93.760	2.160
Bonds	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	5.380	5.390	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.139	16.411
Price to Book	2.324	2.476
Price to Sales	1.693	1.842
Price to Cash Flow	10.096	10.152
Dividend Yield	2.140	2.444
5 Years Earnings Growth	14.942	12.389

Sector Allocation

Name	Net %	Category Average
Technology	27.650	20.453
Healthcare	12.190	12.604
Financial Services	10.710	15.288
Basic Materials	10.480	6.800
Industrials	10.040	11.985
Consumer Cyclical	9.630	12.352
Communication Services	5.760	7.527
Utilities	5.330	3.158
Consumer Defensive	3.600	7.852
Energy	3.010	3.351
Real Estate	1.600	3.014

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	9.55	-	-
Fidelity Japan Value Y-Acc-EUR	LU0933613423	9.23	-	-
Fidelity Funds - Global Technology Fund A-DIST-EUR	LU0099574567	8.87	73.000	+0.15%
CT (Lux) American IU	LU0096364715	8.38	-	-
BlackRock Global Funds - World Mining Fund A2	LU0075056555	7.79	62.750	-0.10%
Templeton Asian Smaller Companies Fund W acc EUR	LU0976565415	7.63	27.370	+0.37%
FTGF CB Infras Val PR EUR Acc	IE00BD4GV124	7.43	-	-
JPMorgan Funds - Europe Strategic Growth Fund A ac	LU0210531801	7.04	44.830	-0.22%
Fidelity Funds - Asian Special Situations Fund A-A	LU0413542167	6.50	43.760	-0.48%
Franklin Biotechnology Discv I(acc)USD	LU0195948822	6.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	105.23M	2.40	-4.30	8.09
Seilern Global Trust T	105.23M	2.40	-4.30	8.09
WSS Europa T	63.26M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.83M	12.36	3.95	6.63
FRS Substanz T	36.55M	4.87	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Constantia Multi .	236.140	+3.030	+1.30%