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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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171.440 -0.070 -0.04%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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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	16.210	30.210	14.000
Shares	61.530	61.670	0.140
Bonds	21.090	21.160	0.070
Convertible	0.100	0.100	0.000
Other	1.080	1.180	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.363	16.420
Price to Book	2.453	2.441
Price to Sales	2.272	1.833
Price to Cash Flow	8.632	9.849
Dividend Yield	1.997	2.486
5 Years Earnings Growth	10.607	10.351

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.170	7.086
Technology	14.200	19.015
Financial Services	11.210	16.356
Industrials	9.290	12.669
Consumer Cyclical	8.080	11.853
Healthcare	6.210	11.672
Communication Services	5.290	7.541
Real Estate	4.600	2.757
Consumer Defensive	4.400	7.359
Utilities	1.980	3.233
Energy	1.570	4.863

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	9.78	24.46	+0.66%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	6.64	57.85	-1.23%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.91	-	-
R Valor P EUR	FR0011847409	5.65	2,593.410	+0.32%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.64	191.730	+0.29%
DWS Concept Kaldemorgen EUR TFD	LU1663838891	5.47	-	-
iShares S&P Gold Producers UCITS	IE00B6R52036	5.38	20.21	+0.45%
iShares EURO STOXX 50 UCITS	DE0005933956	4.87	54.56	-0.40%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.47	118.760	+0.08%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	75.86M	-4.18	3.68	6.50
Seilern Global Trust T	75.86M	-4.18	3.68	6.50
WSS Europa T	80.66M	17.78	17.55	12.83
Dr. Peterreins Global Strategy Fond	62.53M	0.74	9.78	5.67
FRS Substanz T	37.11M	0.11	3.56	1.95

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