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Mozart One A (0P0000PVQ3)

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104.620 +0.090    +0.09%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.07M
Type:  Fund
Market:  Austria
Issuer:  Semper Constantia Invest GmbH
ISIN:  AT0000A0KML1 
Asset Class:  Equity
MOZART one A 104.620 +0.090 +0.09%

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

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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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.925 16.361
Price to Book 1.637 2.707
Price to Sales 0.906 2.073
Price to Cash Flow 4.373 10.453
Dividend Yield 1.646 2.718
5 Years Earnings Growth 13.781 12.953

Sector Allocation

Name  Net % Category Average
Healthcare 17.320 13.027
Financial Services 14.450 19.188
Technology 13.030 20.001
Industrials 12.340 13.981
Consumer Cyclical 9.410 12.579
Communication Services 9.270 9.062
Consumer Defensive 7.420 8.506
Real Estate 7.260 4.474
Basic Materials 7.050 9.086
Utilities 1.990 5.631
Energy 0.440 8.531

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 7.770 -0.38%
  Polytec AT0000A00XX9 7.38 2.18 0.00%
  Strabag SE AT000000STR1 5.98 38.950 +0.91%
Biofrontera AG DE0006046113 5.16 - -
  Formycon DE000A1EWVY8 4.88 46.85 +0.75%
  Evotec AG DE0005664809 4.79 8.500 -15.59%
  Amag Austria Metall AG AT00000AMAG3 4.70 23.000 +0.44%
  Flughafen Wien AG AT00000VIE62 4.69 53.600 +0.37%
  Raiffeisen Bank AT0000606306 4.60 17.850 -1.27%
  Kapsch Traffic AT000KAPSCH9 3.94 7.00 0.00%

Top Equity Funds by Matejka & Partner Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Seilern Global Trust A 104.55M 2.40 -4.30 8.09
  Seilern Global Trust T 104.55M 2.40 -4.30 8.09
  WSS Europa T 63.16M -1.77 2.12 12.47
  Dr. Peterreins Global Strategy Fond 62.04M 12.36 3.95 6.63
  FRS Substanz T 36.07M 4.87 0.17 2.29
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