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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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166.130 +1.160 +0.70%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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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	14.000	17.850	3.850
Shares	65.480	65.550	0.070
Bonds	19.150	19.310	0.160
Convertible	0.130	0.130	0.000
Preferred	0.040	0.040	0.000
Other	1.210	1.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	16.482
Price to Book	2.147	2.498
Price to Sales	2.211	1.866
Price to Cash Flow	8.969	10.146
Dividend Yield	1.958	2.427
5 Years Earnings Growth	9.873	11.132

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.460	6.997
Technology	12.190	19.397
Financial Services	10.150	16.054
Industrials	8.380	12.173
Real Estate	7.720	2.767
Consumer Cyclical	7.240	12.000
Healthcare	5.920	11.590
Consumer Defensive	3.760	7.206
Communication Services	3.410	7.463
Utilities	2.330	3.162
Energy	1.440	5.749

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 %
UBS ETF - Solactive Global Pure Gold Miners UCITS	IE00B7KMNP07	9.41	25.65	-0.06%
STABILITAS Pacific Gold+Metals I	LU0290140515	7.59	291.830	+2.41%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.95	186.350	-0.21%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.86	-	-
DWS Concept Kaldemorgen EUR TFD	LU1663838891	5.50	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	5.27	20.72	-1.26%
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	4.76	196.285	+0.17%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	4.54	66.26	+0.30%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.46	119.280	-0.18%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	78.17M	-0.47	-0.64	6.90
Seilern Global Trust T	78.17M	-0.47	-0.64	6.90
WSS Europa T	67.7M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	58.32M	-0.47	5.43	5.17
FRS Substanz T	35.21M	2.24	2.36	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	166.130	+1.160	+0.70%