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Delphin Trend Global A (0P0000I0SN)

Vienna

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17.800 +0.050 +0.28%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.81M

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0P0000I0SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphin Trend Global A (0P0000I0SN) fund. Our Delphin Trend Global A 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	1.590	2.760	1.170
Shares	98.000	98.010	0.010
Other	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.897	16.847
Price to Book	2.387	2.484
Price to Sales	1.787	1.872
Price to Cash Flow	9.862	10.038
Dividend Yield	2.797	2.452
5 Years Earnings Growth	8.894	11.007

Sector Allocation

Name	Net %	Category Average
Technology	22.410	19.596
Financial Services	19.940	16.249
Consumer Cyclical	11.610	11.735
Industrials	10.860	12.839
Healthcare	8.530	11.162
Communication Services	8.150	7.633
Consumer Defensive	6.650	7.144
Basic Materials	4.280	7.122
Energy	4.030	4.851
Utilities	2.210	3.366
Real Estate	1.330	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.18	106.195	-0.41%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	10.15	57.677	-0.29%
JPM America Equity I (acc) EUR	LU1734444273	9.84	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.48	46.07	-0.73%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.78	21.300	-0.56%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.37	26.920	+0.22%
Schroder International Selection Fund Global Emerg	LU0279459969	8.35	30.475	+0.36%
Pictet-Emerging Markets Index I USD	LU0188497985	8.28	-	-
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	6.64	35.66	-0.81%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.62	64.17	-0.42%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	653.61M	1.34	19.17	17.00
ESPA Stock Techno T	653.61M	1.34	19.17	17.00
ESPA Stock Techno A	653.61M	1.34	19.16	17.00
Top Fonds II Der Flexible T	154.93M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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