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Delphin Trend Global A (0P0000I0SN)

Vienna

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18.640 +0.010 +0.05%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.68M

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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	1.260	2.320	1.060
Shares	98.360	98.360	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.338	16.938
Price to Book	2.434	2.525
Price to Sales	1.833	1.899
Price to Cash Flow	10.074	10.167
Dividend Yield	2.613	2.408
5 Years Earnings Growth	9.358	10.737

Sector Allocation

Name	Net %	Category Average
Technology	23.050	20.105
Financial Services	19.800	16.234
Consumer Cyclical	11.350	11.746
Industrials	11.100	12.875
Communication Services	8.350	7.949
Healthcare	8.310	11.194
Consumer Defensive	6.230	6.996
Basic Materials	4.270	6.988
Energy	4.030	4.120
Utilities	2.200	3.185
Real Estate	1.310	2.610

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.42	110.958	+0.70%
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	10.05	58.821	+0.37%
JPM America Equity I (acc) EUR	LU1734444273	9.97	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.32	48.66	+0.31%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.79	23.292	+0.65%
Schroder International Selection Fund Global Emerg	LU0279459969	8.43	33.819	+1.08%
Pictet-Emerging Markets Index I USD	LU0188497985	8.30	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.29	30.650	+1.89%
Amundi Prime USA UCITS USD Acc	IE000FSN19U2	6.74	38.17	+0.79%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.73	67.96	+0.74%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	732.09M	1.34	19.17	17.00
ESPA Stock Techno VT	732.09M	1.34	19.17	17.00
ESPA Stock Techno A	732.09M	1.34	19.16	17.00
Top Fonds II Der Flexible T	157.9M	0.31	4.53	2.21
Pro Invest Plus A	137.04M	3.90	7.37	4.76

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