Frankfurt - Delayed Quote EUR

E+S Erfolgs-Invest (0P00006SRZ.F)

170.44
-0.27
(-0.16%)
At close: May 9 at 10:00:00 PM GMT+2

Top 2 Holdings (15.22% of Total Assets)

SymbolCompany% Assets
GGMUSY/US.SW 9.83%
iShares V PLC - iShares Gold Producers UCITS ETF USD (Acc) 5.39%

Sector Weightings

Sector0P00006SRZ.F
Technology   11.80%
Industrials   8.19%
Real Estate   7.57%
Healthcare   5.72%
Utilities   2.25%
Energy   1.37%

Overall Portfolio Composition (%)

Cash 14.25%
Stocks 65.08%
Bonds 19.26%
Others 1.26%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 14.02%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00006SRZ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.41 --
Price/Cashflow 0.09 --
Median Market Cap 23,856.89 --
3 Year Earnings Growth 10.84 --

Bond Holdings

Average 0P00006SRZ.F Category Average
Maturity -- --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 6.53M
YTD Return 0.53%
Yield --
Morningstar Rating
Inception Date May 02, 2005

Fund Summary

Related Tickers