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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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181.450 +1.010 +0.56%

08/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.97M

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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	11.010	13.010	2.000
Shares	67.170	67.810	0.640
Bonds	20.590	20.790	0.200
Convertible	0.080	0.080	0.000
Other	1.180	1.190	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	16.889
Price to Book	2.430	2.488
Price to Sales	2.232	1.877
Price to Cash Flow	8.749	10.058
Dividend Yield	1.943	2.447
5 Years Earnings Growth	11.370	11.015

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.530	7.107
Technology	14.670	19.661
Financial Services	11.600	16.228
Industrials	9.690	12.848
Consumer Cyclical	7.400	11.762
Healthcare	7.040	11.138
Communication Services	5.250	7.641
Real Estate	4.370	2.644
Consumer Defensive	4.250	7.121
Utilities	1.750	3.362
Energy	1.460	4.830

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	32.46	+1.47%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	6.32	59.45	-0.42%
R Valor P EUR	FR0011847409	5.96	2,697.400	+0.04%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.94	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.83	194.250	-0.51%
DWS Concept Kaldemorgen EUR TFD	LU1663838891	5.55	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.96	54.73	0.00%
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	119.500	+0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
WSS Europa T	80.81M	25.29	17.98	12.94
Seilern Global Trust A	73.75M	-4.33	0.68	6.07
Seilern Global Trust T	73.75M	-4.33	0.68	6.07
Dr. Peterreins Global Strategy Fond	63.28M	3.48	8.50	5.81
FRS Substanz T	38.27M	1.06	2.67	2.06

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