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Sfc Global Opportunities Vt (0P0000GAHI)

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165.630 -1.260    -0.75%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000A07LY7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.97M
SFC Global Opportunities VT 165.630 -1.260 -0.75%

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 16.157
Price to Book 2.338 2.326
Price to Sales 1.357 1.675
Price to Cash Flow 12.367 9.529
Dividend Yield 1.255 2.500
5 Years Earnings Growth 17.356 11.173

Sector Allocation

Name  Net % Category Average
Technology 32.590 19.381
Industrials 23.510 12.265
Consumer Defensive 18.400 7.929
Financial Services 10.020 15.067
Consumer Cyclical 7.030 12.185
Basic Materials 3.560 7.112
Healthcare 2.200 12.468
Communication Services 1.050 7.150
Real Estate 0.860 2.567
Utilities 0.530 3.509
Energy 0.240 4.657

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 9.56 277.890 -0.46%
zooplus AG DE0005111702 7.72 - -
  iShares EUR Corp Bond ex-Financials GBP IE00B4L5ZG21 7.62 91.60 -0.56%
  iShares eb.rexx Money Market DE000A0Q4RZ9 7.24 74.43 0.00%
  iShares J.P. Morgan $ Emerging Markets Bond UCITS IE00B2NPKV68 6.75 87.01 -0.56%
  Palfinger AG AT0000758305 5.98 23.900 +2.14%
  Apple US0378331005 4.87 189.87 +0.02%
  db x-trackers II EONIA UCITS 1C LU0290358497 4.84 141.69 +0.01%
  Commerzbank DE000CBK1001 3.15 15.465 +1.98%
  IVU Traffic DE0007448508 2.91 14.050 -1.75%

Top Equity Funds by Schleber Finanz-Consult GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 124.18M 2.45 -0.64 8.46
  Seilern Global Trust T 124.18M 2.45 -0.64 8.47
  WSS Europa T 68.47M -4.23 5.50 11.42
  Dr. Peterreins Global Strategy Fond 53.9M 5.67 4.35 6.34
  Constantia Multi Invest 92 VT 35.82M 4.80 0.29 7.04
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