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Pci - Diversified Equity Income Fund A (0P0000PVHL)

Vienna

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10.180 -0.010 -0.10%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.2M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000ARCUS3

Asset Class: Equity

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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	7.180	8.060	0.880
Stocks	69.360	69.360	0.000
Bonds	23.310	23.330	0.020
Convertible	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.502	15.092
Price to Book	2.040	2.096
Price to Sales	1.477	1.464
Price to Cash Flow	8.639	9.218
Dividend Yield	3.384	2.975
5 Years Earnings Growth	8.376	10.003

Sector Allocation

Name	Net %	Category Average
Healthcare	17.710	11.585
Consumer Cyclical	17.610	12.015
Industrials	16.890	14.867
Consumer Defensive	14.850	8.092
Technology	12.860	15.821
Basic Materials	11.550	6.098
Communication Services	8.520	6.047

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	5.89	99.32	+0.02%
IBM	US4592001014	4.59	245.80	-1.53%
Deutsche Floating Rate Notes LC	LU0034353002	4.48	90.920	+0.01%
Novo Nordisk B	DK0062498333	4.41	525.0	+3.43%
Microsoft	US5949181045	4.33	378.77	-1.17%
P&G	US7427181091	4.26	168.59	+0.13%
Rio Tinto PLC	GB0007188757	4.24	4,730.0	+0.84%
McDonald’s	US5801351017	4.21	297.50	-0.63%
Siemens AG	DE0007236101	4.12	226.50	-0.15%
UniInstitutional Euro Reserve Plus	DE000A1C81J5	4.11	101.430	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	83.91M	2.82	-5.18	7.57
Seilern Global Trust T	83.91M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	61.52M	3.06	7.72	5.82
WSS Europa T	63.78M	-0.55	4.80	12.39
FRS Substanz T	35.87M	5.13	0.17	2.29

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