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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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173.850 +0.670 +0.39%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000495064

Asset Class: Equity

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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	7.320	24.120	16.800
Stocks	68.890	68.910	0.020
Bonds	16.510	16.670	0.160
Convertible	0.080	0.080	0.000
Other	7.260	7.500	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.859	16.372
Price to Book	2.343	2.521
Price to Sales	2.367	1.872
Price to Cash Flow	10.839	10.231
Dividend Yield	2.018	2.420
5 Years Earnings Growth	10.243	11.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.520	6.609
Technology	14.920	21.138
Real Estate	12.400	2.845
Financial Services	10.980	15.931
Industrials	8.860	12.006
Consumer Cyclical	8.650	12.602
Healthcare	7.580	11.948
Communication Services	3.970	7.805
Consumer Defensive	3.820	7.529
Utilities	2.650	2.818
Energy	1.650	3.148

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	9.25	-	-
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	9.16	21.87	+0.28%
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	8.14	222.107	+0.53%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.93	201.820	+0.81%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.78	-	-
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	4.99	73.12	-1.34%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.53	-	-
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.41	120.230	+0.43%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.16	39.815	-0.35%
Robeco Indian Equities F €	LU0971565493	3.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	91.9M	2.82	-5.18	7.57
Seilern Global Trust T	91.9M	2.82	-5.18	7.57
Dr. Peterreins Global Strategy Fond	65.54M	2.90	6.69	6.31
WSS Europa T	69.93M	-0.55	4.80	12.39
FRS Substanz T	36.88M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	173.850	+0.670	+0.39%