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Frs Substanz T (0P00001UNR)

Vienna

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164.580 +0.330 +0.20%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.17M

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0P00001UNR Holdings

Comprehensive information about top holdings and Key Holding Information for the FRS Substanz T (0P00001UNR) fund. Our FRS Substanz 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	2.340	31.770	29.430
Shares	41.200	42.960	1.760
Bonds	42.550	47.140	4.590
Convertible	5.010	5.010	0.000
Other	8.900	8.960	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	16.332
Price to Book	2.228	2.480
Price to Sales	2.195	1.800
Price to Cash Flow	13.478	10.479
Dividend Yield	1.491	2.558
5 Years Earnings Growth	11.500	10.513

Sector Allocation

Name	Net %	Category Average
Healthcare	24.060	12.033
Technology	23.380	21.126
Industrials	14.530	11.606
Real Estate	13.030	4.014
Communication Services	6.390	7.141
Financial Services	4.540	16.801
Consumer Cyclical	4.510	11.198
Utilities	3.560	3.429
Consumer Defensive	3.120	7.267
Basic Materials	2.190	5.018
Energy	0.690	3.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	8.64	281.81	-0.17%
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.70	-	-
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	7.05	33.750	+0.87%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.75	20.676	+0.14%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.63	-	-
Fidelity Funds Global Inflation linked Bond Fund	LU0742537763	5.44	10.430	-0.29%
DNB Fund Technology institutional B	LU1376267727	5.33	-	-
AXA World Funds - Global Inflation Bonds I Distrib	LU0227145975	5.08	78.980	-0.44%
Macquarie Fund Solutions – Macquarie Global Conver	LU1274831590	4.67	13.247	+0.21%
Nordea 1 Norwegian Bond Fund BP NOK	LU0087209911	4.34	228.792	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	91.5M	2.82	-5.18	7.57
Seilern Global Trust T	91.5M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	65.55M	2.90	6.69	6.31
WSS Europa T	70.85M	-0.55	4.80	12.39
Constantia Multi Invest 92 VT	34.77M	2.09	3.78	6.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	164.580	+0.330	+0.20%