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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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161.530 +0.750 +0.47%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.9M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000495064

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	12.630	13.500	0.870
Stocks	71.050	71.080	0.030
Bonds	15.090	15.170	0.080
Convertible	0.100	0.100	0.000
Other	1.230	1.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	16.157
Price to Book	2.319	2.326
Price to Sales	2.012	1.675
Price to Cash Flow	9.859	9.529
Dividend Yield	1.845	2.500
5 Years Earnings Growth	12.328	11.173

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.110	7.112
Technology	20.590	19.381
Financial Services	11.250	15.067
Industrials	9.670	12.265
Consumer Cyclical	9.580	12.185
Healthcare	9.080	12.468
Communication Services	4.990	7.150
Consumer Defensive	4.600	7.929
Real Estate	2.430	2.567
Energy	1.900	4.657
Utilities	1.800	3.509

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Concept Kaldemorgen EUR TFD	LU1663838891	8.69	-	-
GANÉ Global Equity Fund B	DE000A3DEBG3	8.12	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	7.43	51.75	-0.15%
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	6.87	17.00	+3.56%
STABILITAS Pacific Gold+Metals I	LU0290140515	6.70	208.210	-1.52%
Robeco Indian Equities F €	LU0971565493	5.87	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.42	185.380	-0.02%
Amundi Stoxx Global Artificial Intelligence	LU1861132840	4.06	94.56	-0.33%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.74	37.617	+0.08%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	3.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	124.18M	2.45	-0.64	8.46
Seilern Global Trust T	124.18M	2.45	-0.64	8.47
WSS Europa T	68.47M	-4.23	5.50	11.42
Dr. Peterreins Global Strategy Fond	53.9M	5.67	4.35	6.34
Constantia Multi Invest 92 VT	35.82M	4.80	0.29	7.04

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