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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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161.690 +0.170 +0.11%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88M

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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

Name	Net %	Long %	Short %
Cash	11.330	14.170	2.840
Shares	72.560	72.580	0.020
Bonds	14.900	14.980	0.080
Convertible	0.110	0.110	0.000
Other	1.230	1.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	16.114
Price to Book	2.422	2.341
Price to Sales	2.077	1.695
Price to Cash Flow	10.302	9.980
Dividend Yield	1.760	2.480
5 Years Earnings Growth	12.736	11.332

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.670	7.008
Technology	20.790	19.379
Financial Services	11.060	15.091
Industrials	9.700	12.296
Consumer Cyclical	9.360	12.122
Healthcare	8.830	12.424
Communication Services	4.990	7.167
Consumer Defensive	4.480	7.938
Real Estate	2.380	2.582
Energy	1.930	4.709
Utilities	1.820	3.562

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Concept Kaldemorgen EUR TFD	LU1663838891	8.68	-	-
GANÉ Global Equity Fund B	DE000A3DEBG3	8.18	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	7.49	49.66	-0.16%
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	6.79	15.73	-0.46%
STABILITAS Pacific Gold+Metals I	LU0290140515	6.68	208.790	+0.49%
Robeco Indian Equities F €	LU0971565493	5.82	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.35	185.310	-0.17%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	4.17	99.11	+0.74%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.80	37.425	+0.42%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	3.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	119.11M	2.45	-0.64	8.46
Seilern Global Trust T	119.11M	2.45	-0.64	8.47
WSS Europa T	66.97M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	54.32M	7.66	4.89	6.23
Constantia Multi Invest 92 VT	35.36M	6.01	0.62	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	161.690	+0.170	+0.11%