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Frs Substanz T (0P00001UNR)

Vienna

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160.900 +0.670 +0.42%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Semper Constantia Invest GmbH

ISIN: AT0000698089

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.27M

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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	2.850	36.400	33.550
Stocks	41.340	43.260	1.920
Bonds	41.540	46.040	4.500
Convertible	4.890	4.890	0.000
Other	9.390	9.440	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.847	16.442
Price to Book	2.236	2.474
Price to Sales	2.250	1.811
Price to Cash Flow	13.696	10.480
Dividend Yield	1.463	2.554
5 Years Earnings Growth	10.584	10.506

Sector Allocation

Name	Net %	Category Average
Healthcare	24.290	12.019
Technology	23.710	20.971
Industrials	13.870	11.658
Real Estate	13.320	3.999
Communication Services	6.590	7.058
Financial Services	4.710	17.073
Consumer Cyclical	4.660	11.200
Utilities	3.230	3.383
Consumer Defensive	2.870	7.211
Basic Materials	2.100	4.998
Energy	0.650	3.661

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	9.12	301.28	-0.01%
ERSTE Responsible Bd Eur Corp € I01 T	AT0000A1YSE2	7.57	-	-
Fidelity Funds - Global Health Care Fund Y-DIST-EU	LU0936578961	7.05	31.290	+0.48%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.64	20.479	-0.19%
Robeco Sustainable Water I EUR Cap	LU2146192377	5.57	-	-
Fidelity Funds Global Inflation linked Bond Fund	LU0742537763	5.43	10.720	+0.28%
DNB Fund Technology institutional B	LU1376267727	5.25	-	-
AXA World Funds - Global Inflation Bonds I Distrib	LU0227145975	4.82	79.600	+0.13%
Macquarie Fund Solutions – Macquarie Global Conver	LU1274831590	4.60	12.974	+0.25%
Fidelity Funds - Global Technology Fund Y-DIST-EUR	LU0936579340	4.42	84.720	+1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Seilern Global Trust A	81.13M	-0.47	-0.64	6.90
Seilern Global Trust T	81.13M	-0.47	-0.64	6.90
WSS Europa T	67.23M	13.38	7.67	12.28
Dr. Peterreins Global Strategy Fond	61.55M	3.06	7.72	5.82
Constantia Multi Invest 92 VT	31.39M	0.58	3.27	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
FRS Substanz T	160.900	+0.670	+0.42%
True Value Compou.	6.978	+0.060	+0.87%
Fidelity MSCI Jap.	9.121	+0.014	+0.15%
Amundi Elite Inco.	4.736	+0.009	+0.19%
JPMorgan Investme.	229.980	+0.450	+0.20%
Sunsuper Balanced	5.292	-0.030	-0.59%
Carmignac Portfol.	150.880	+0.130	+0.09%
Core Series - FAM.	8.379	-0.050	-0.59%