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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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192.690 +0.080 +0.04%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39M

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0P00006SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the E+S Erfolgs-Invest T (0P00006SRZ) fund. Our E+S Erfolgs-Invest T 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	8.650	10.260	1.610
Shares	70.250	70.840	0.590
Bonds	19.890	20.090	0.200
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	1.130	1.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.562	16.996
Price to Book	2.600	2.501
Price to Sales	2.334	1.888
Price to Cash Flow	9.366	10.131
Dividend Yield	1.890	2.428
5 Years Earnings Growth	11.721	10.695

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.660	6.890
Technology	16.780	20.103
Financial Services	10.260	16.273
Industrials	9.200	12.732
Consumer Cyclical	6.790	11.814
Healthcare	6.670	11.244
Communication Services	4.960	7.946
Real Estate	4.010	2.658
Consumer Defensive	3.830	7.123
Utilities	1.580	3.232
Energy	1.270	4.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS ETF - Solactive Global Pure Gold Miners UCITS	IE00B7KMNP07	11.22	37.39	-2.88%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	6.13	59.16	-0.24%
R Valor P EUR	FR0011847409	5.84	2,863.020	-0.11%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.74	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.64	196.780	+0.08%
DWS Concept Kaldemorgen EUR TFD	LU1663838891	5.37	-	-
Konwave ESG Gold Equity Fund C EUR	LU2191832836	5.26	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.80	56.74	-0.30%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.33	119.680	-0.05%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
WSS Europa T	92.35M	25.29	17.98	12.94
Seilern Global Trust A	71.14M	-4.33	0.68	6.07
Seilern Global Trust T	71.14M	-4.33	0.68	6.07
Dr. Peterreins Global Strategy Fond	64.48M	4.38	9.30	6.62
FRS Substanz T	40.69M	1.06	2.67	2.06

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Recent Quotes

Name	Price	Chg.	Chg. %
E+S Erfolgs-Inves.	192.690	+0.080	+0.04%
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DSC Equity Fund -.	221.780	+0.240	+0.11%
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