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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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170.810 +0.920 +0.54%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.71M

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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	10.380	13.220	2.840
Shares	65.680	65.750	0.070
Bonds	22.200	22.300	0.100
Convertible	0.130	0.130	0.000
Other	1.330	1.360	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	16.314
Price to Book	2.247	2.511
Price to Sales	2.222	1.857
Price to Cash Flow	10.341	10.139
Dividend Yield	2.129	2.432
5 Years Earnings Growth	11.104	11.595

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.260	6.686
Technology	14.810	21.100
Real Estate	12.870	2.868
Financial Services	11.020	15.280
Industrials	9.080	12.026
Consumer Cyclical	8.880	12.587
Healthcare	7.640	12.374
Communication Services	3.950	7.757
Consumer Defensive	3.940	7.628
Utilities	2.800	2.870
Energy	1.740	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Concept Kaldemorgen EUR TFD	LU1663838891	9.05	-	-
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	8.04	219.832	+0.48%
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	7.88	21.00	-0.24%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.81	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.75	201.030	+0.78%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	5.08	74.69	+1.08%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.48	119.100	+0.35%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.36	-	-
Robeco Indian Equities F €	LU0971565493	4.13	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.05	40.135	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	94.32M	2.82	-5.18	7.57
Seilern Global Trust T	94.32M	2.82	-5.18	7.57
WSS Europa T	66.95M	-0.55	4.80	12.39
Dr. Peterreins Global Strategy Fond	64.67M	15.53	4.00	6.57
FRS Substanz T	36.57M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	170.810	+0.920	+0.54%