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E+s Erfolgs-invest T (0P00006SRZ)

Vienna

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168.060 +0.680 +0.41%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.84M

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

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Name	Net %	Long %	Short %
Cash	13.730	15.890	2.160
Stocks	63.550	63.570	0.020
Bonds	21.210	21.500	0.290
Convertible	0.120	0.120	0.000
Other	1.170	1.190	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.654	16.411
Price to Book	2.288	2.476
Price to Sales	2.268	1.842
Price to Cash Flow	10.624	10.152
Dividend Yield	2.067	2.444
5 Years Earnings Growth	11.739	12.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.470	6.800
Technology	13.780	20.453
Real Estate	12.610	3.014
Financial Services	10.400	15.288
Industrials	8.980	11.985
Consumer Cyclical	8.300	12.352
Healthcare	8.190	12.604
Communication Services	4.020	7.527
Consumer Defensive	3.820	7.852
Utilities	2.910	3.158
Energy	1.510	3.351

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	8.53	-	-
UBS Irl plc Solactive Global Pure Gold Miners A-di	IE00B7KMNP07	8.20	19.03	+1.76%
Nordea 1 - Global Real Estate Fund BI EUR	LU0705259173	7.78	226.977	+1.74%
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	5.47	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.37	190.690	+0.35%
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	4.80	78.31	+0.97%
Spängler IQAM SparTrust M I T	AT0000A0NVC5	4.19	120.040	+0.13%
GANÉ Global Equity Fund B	DE000A3DEBG3	4.05	-	-
Robeco Indian Equities F €	LU0971565493	3.87	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.69	40.029	+2.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	104.75M	2.40	-4.30	8.09
Seilern Global Trust T	104.75M	2.40	-4.30	8.09
WSS Europa T	62.84M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.26M	12.36	3.95	6.63
FRS Substanz T	36.21M	4.87	0.17	2.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E+S Erfolgs-Inves.	168.060	+0.680	+0.41%