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Wss-international A (LP65012123)

Vienna

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149.070 -0.690 -0.46%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.47M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000497235

Asset Class: Equity

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LP65012123 Holdings

Comprehensive information about top holdings and Key Holding Information for the WSS-International A (LP65012123) fund. Our WSS-International 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	4.460	4.500	0.040
Stocks	30.360	31.480	1.120
Bonds	58.020	58.150	0.130
Convertible	4.630	4.630	0.000
Other	2.520	2.670	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.343	16.414
Price to Book	1.332	2.448
Price to Sales	1.176	1.819
Price to Cash Flow	2.442	10.029
Dividend Yield	2.641	2.466
5 Years Earnings Growth	12.405	12.438

Sector Allocation

Name	Net %	Category Average
Real Estate	26.510	2.979
Basic Materials	23.100	6.908
Utilities	12.250	3.281
Consumer Cyclical	10.460	12.131
Financial Services	9.960	15.138
Communication Services	6.330	7.276
Industrials	5.580	12.108
Technology	3.850	19.948
Energy	1.970	4.422

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
WSS Aktien- Optionenstrategie T	AT0000A1GYH0	8.59	-	-
Athos Immobilien	AT0000616701	5.36	40.00	+2.56%
S IMMO AG 1.75%	AT0000A1Z9D9	3.43	-	-
Erste Group Bank AG 8.88%	XS1425367494	3.31	-	-
AEGON N.V. 0.63%	NL0000116150	3.12	-	-
Wienerberger AG 5%	DE000A1ZN206	2.94	-	-
Raiffeisen Bank International AG 5.16%	XS1001668950	2.87	-	-
Immofinanz Ag	AT0000809058	2.69	-	-
Verbund AG Kat. A	AT0000746409	2.38	75.000	+5.56%
Pfizer Inc. 4.3%	-	2.31	-	-

Top Equity Funds by WSS Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	107.56M	2.40	-4.30	8.09
Seilern Global Trust T	107.56M	2.40	-4.30	8.09
WSS Europa T	63.27M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.3M	12.36	3.95	6.63
FRS Substanz T	36.38M	4.87	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WSS-International.	149.070	-0.690	-0.46%