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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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174.040 +0.700 +0.40%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000495064

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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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	10.380	13.220	2.840
Stocks	65.680	65.750	0.070
Bonds	22.200	22.300	0.100
Convertible	0.130	0.130	0.000
Other	1.330	1.360	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	16.302
Price to Book	2.247	2.516
Price to Sales	2.222	1.863
Price to Cash Flow	10.341	10.164
Dividend Yield	2.129	2.435
5 Years Earnings Growth	11.104	11.489

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.260	6.628
Technology	14.810	21.284
Real Estate	12.870	2.837
Financial Services	11.020	15.412
Industrials	9.080	12.043
Consumer Cyclical	8.880	12.669
Healthcare	7.640	12.071
Communication Services	3.950	7.825
Consumer Defensive	3.940	7.599
Utilities	2.800	2.843
Energy	1.740	3.179

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	9.05	-	-
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	8.04	222.000	+0.12%
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	7.88	22.17	-0.58%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.81	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.75	200.840	+0.37%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	5.08	75.80	-0.76%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.48	120.630	-0.04%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.36	-	-
Robeco Indian Equities F €	LU0971565493	4.13	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.05	40.371	+0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	94.1M	2.82	-5.18	7.57
Seilern Global Trust T	94.1M	2.82	-5.18	7.57
WSS Europa T	70.08M	-0.55	4.80	12.39
Dr. Peterreins Global Strategy Fond	65.15M	15.53	4.00	6.57
FRS Substanz T	36.99M	5.13	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	174.040	+0.700	+0.40%