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S Emerging T (0P0000PVHQ)

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Condition

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Status

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110.020 +0.500    +0.46%
12/05 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Austria
ISIN:  AT0000A0K1H5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.84M
s Emerging T 110.020 +0.500 +0.46%

0P0000PVHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the s Emerging T (0P0000PVHQ) fund. Our s Emerging T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 6.210 7.950 1.740
Shares 85.680 85.690 0.010
Bonds 6.660 6.660 0.000
Convertible 0.010 0.010 0.000
Preferred 0.040 0.040 0.000
Other 1.410 1.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.865 11.580
Price to Book 1.834 1.648
Price to Sales 1.928 1.701
Price to Cash Flow 8.210 7.304
Dividend Yield 2.931 3.628
5 Years Earnings Growth 10.593 12.047

Sector Allocation

Name  Net % Category Average
Financial Services 28.960 25.641
Technology 19.070 22.265
Consumer Cyclical 16.470 12.971
Communication Services 8.870 9.880
Industrials 7.180 6.150
Basic Materials 5.520 5.140
Consumer Defensive 4.910 7.249
Healthcare 4.390 4.101
Energy 1.690 3.300
Utilities 1.500 2.350
Real Estate 1.450 2.635

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
FvS Global Emerging Markets Equities IT LU2312729846 11.67 - -
GS EM CORE Eq I Acc EUR Close LU1731866494 11.49 - -
  Schroder International Selection Fund Asian Equity LU0188438112 11.41 42.293 +1.92%
  Vanguard Emerging Markets Stock Index Fund Institu IE0031786696 11.31 214.128 +3.53%
  Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 10.16 16.480 +1.54%
  Fidelity Funds - Greater China Fund Y-Acc-USD LU0346391161 6.78 26.910 +3.06%
  Comgest Growth Asia Pac ex Japan USD I Acc IE00B5MQDC34 5.04 21.330 +0.42%
GS India Equity I Acc EUR LU1242773882 4.89 - -
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 4.82 20.950 +0.43%
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 3.83 - -

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  InterStock T 248.99M -10.01 3.76 6.60
  InterStock A 248.99M -10.01 3.74 6.59
  s RegionenFonds T 148.68M 5.27 0.25 0.90
  s RegionenFonds A 148.68M 5.27 0.26 0.82
  Master S Best Invest C T 136.62M -1.94 1.93 2.08
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