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Frs Substanz T (0P00001UNR)

Vienna

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160.630 +0.620 +0.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 36.07M

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000698089

Asset Class: Equity

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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 %
Cash	2.430	25.750	23.320
Shares	40.670	42.430	1.760
Bonds	44.330	48.760	4.430
Convertible	4.760	4.760	0.000
Other	7.810	8.170	0.360

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	16.297
Price to Book	2.278	2.441
Price to Sales	2.100	1.770
Price to Cash Flow	14.229	10.324
Dividend Yield	1.409	2.581
5 Years Earnings Growth	11.909	11.176

Sector Allocation

Name	Net %	Category Average
Healthcare	24.240	12.767
Technology	22.610	20.876
Real Estate	14.480	4.219
Industrials	14.480	11.333
Communication Services	6.290	6.930
Consumer Cyclical	4.290	10.607
Financial Services	4.090	16.596
Utilities	3.460	3.424
Consumer Defensive	3.390	7.386
Basic Materials	2.050	5.313
Energy	0.610	3.626

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 %
Invesco Physical Gold ETC	IE00B579F325	8.17	260.55	+1.37%
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.59	-	-
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	7.20	33.670	+1.54%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.69	20.636	+1.14%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.54	-	-
Fidelity Funds Global Inflation linked Bond Fund	LU0742537763	5.29	10.320	0%
AXA World Funds - Global Inflation Bonds I Distrib	LU0227145975	5.14	81.160	-0.10%
DNB Fund Technology institutional B	LU1376267727	4.93	-	-
Macquarie Fund Solutions – Macquarie Global Conver	LU1274831590	4.57	12.930	+1.16%
Spängler IQAM ShortTerm EUR I T	AT0000A0XBW4	4.57	110.390	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	104.55M	2.40	-4.30	8.09
Seilern Global Trust T	104.55M	2.40	-4.30	8.09
WSS Europa T	63.16M	-1.77	2.12	12.47
Dr. Peterreins Global Strategy Fond	62.04M	12.36	3.95	6.63
Constantia Multi Invest 92 VT	33.95M	9.81	-0.20	6.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRS Substanz T	160.630	+0.620	+0.39%