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Frs Substanz T (0P00001UNR)

Vienna

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158.270 +0.300 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.79M

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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 %
Shares	40.220	41.940	1.720
Bonds	83.190	111.130	27.940
Convertible	4.990	4.990	0.000
Preferred	0.030	0.030	0.000
Other	10.070	10.120	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.547	16.366
Price to Book	2.183	2.426
Price to Sales	2.189	1.796
Price to Cash Flow	13.350	10.302
Dividend Yield	1.461	2.593
5 Years Earnings Growth	9.451	10.321

Sector Allocation

Name	Net %	Category Average
Healthcare	24.700	11.661
Technology	24.090	20.385
Real Estate	13.400	3.996
Industrials	13.380	12.071
Communication Services	6.170	7.069
Financial Services	4.760	17.397
Consumer Cyclical	4.700	11.138
Utilities	3.070	3.455
Consumer Defensive	2.780	7.223
Basic Materials	2.350	5.215
Energy	0.600	3.823

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 %
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.57	-	-
Invesco Physical Gold ETC	IE00B579F325	7.14	312.22	+0.81%
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	6.91	29.130	+1.01%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.61	20.303	-0.08%
Fidelity Funds Global Inflation linked Bond Fund	LU0742537763	5.40	10.880	-0.09%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.31	-	-
DNB Fund Technology institutional B	LU1376267727	5.20	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.82	1,247.730	-0.25%
Macquarie Fund Solutions – Macquarie Global Conver	LU1274831590	4.59	13.121	+0.92%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	4.37	82.730	+1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	78.39M	-4.95	-2.86	6.14
Seilern Global Trust T	78.39M	-4.95	-2.86	6.14
WSS Europa T	71.49M	6.85	3.57	11.86
Dr. Peterreins Global Strategy Fond	60.34M	-0.47	5.43	5.17
Constantia Multi Invest 92 VT	30.29M	-4.54	0.69	4.53

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