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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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174.540 +0.620 +0.36%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.72M

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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	10.780	24.740	13.960
Shares	67.400	67.460	0.060
Bonds	20.550	20.760	0.210
Convertible	0.090	0.090	0.000
Other	1.190	1.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.358	16.707
Price to Book	2.436	2.476
Price to Sales	2.224	1.865
Price to Cash Flow	8.704	9.978
Dividend Yield	1.954	2.464
5 Years Earnings Growth	11.237	10.863

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.320	7.117
Technology	14.750	19.548
Financial Services	11.600	16.232
Industrials	9.540	12.760
Consumer Cyclical	7.500	11.792
Healthcare	7.150	11.240
Communication Services	5.240	7.624
Real Estate	4.330	2.689
Consumer Defensive	4.290	7.178
Utilities	1.780	3.356
Energy	1.490	4.846

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	9.73	27.37	+0.48%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	6.32	59.45	-1.23%
R Valor P EUR	FR0011847409	5.96	2,609.030	+0.61%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.94	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.83	190.600	+0.67%
DWS Concept Kaldemorgen EUR TFD	LU1663838891	5.55	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.96	54.49	+0.17%
Konwave ESG Gold Equity Fund C EUR	LU2191832836	4.67	-	-
GANÉ Global Equity Fund B	DE000A3DEBG3	4.50	-	-
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.47	119.630	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	73.71M	-4.18	3.68	6.50
Seilern Global Trust T	73.71M	-4.18	3.68	6.50
WSS Europa T	81.96M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.59M	3.48	8.50	5.81
FRS Substanz T	37.33M	0.11	3.56	1.95

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