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Mozart One A (0P0000PVQ3)

Vienna

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128.810 +0.310 +0.24%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000A0KML1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.03M

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0P0000PVQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOZART one A (0P0000PVQ3) fund. Our MOZART one A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.070	2.070	0.000
Stocks	95.120	95.120	0.000
Bonds	0.400	0.400	0.000
Other	2.420	2.570	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.925	17.507
Price to Book	1.637	2.767
Price to Sales	0.906	2.024
Price to Cash Flow	4.373	10.676
Dividend Yield	1.646	2.525
5 Years Earnings Growth	13.781	11.855

Sector Allocation

Name	Net %	Category Average
Healthcare	17.320	14.839
Financial Services	14.450	16.961
Technology	13.030	21.551
Industrials	12.340	14.325
Consumer Cyclical	9.410	12.565
Communication Services	9.270	8.027
Consumer Defensive	7.420	9.690
Real Estate	7.260	4.772
Basic Materials	7.050	9.555
Utilities	1.990	6.064
Energy	0.440	6.717

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Telekom Austria	AT0000720008	8.81	8.160	+0.74%
Polytec	AT0000A00XX9	7.38	3.55	-0.56%
Strabag SE	AT000000STR1	5.98	39.550	0.00%
Biofrontera AG	DE0006046113	5.16	0.378	+8.00%
Formycon	DE000A1EWVY8	4.88	43.20	+5.37%
Evotec AG	DE0005664809	4.79	9.760	-1.36%
Amag Austria Metall AG	AT00000AMAG3	4.70	26.400	-0.38%
Flughafen Wien AG	AT00000VIE62	4.69	50.000	+0.40%
Raiffeisen Bank	AT0000606306	4.60	16.650	-2.29%
Kapsch Traffic	AT000KAPSCH9	3.94	8.30	0.00%

Top Equity Funds by Matejka & Partner Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust T	130.22M	5.27	2.54	8.37
Seilern Global Trust A	130.22M	5.27	2.54	8.37
WSS Europa T	64.26M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	52.17M	7.18	5.38	6.54
Constantia Multi Invest 92 VT	34.62M	5.67	1.43	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOZART one A	128.810	+0.310	+0.24%