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Delphin Trend Global A (0P0000I0SN)

Vienna

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16.860 -0.050 -0.30%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.56M

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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	81.930	84.000	2.070
Shares	16.170	16.170	0.000
Bonds	1.780	14.300	12.520
Convertible	0.030	0.030	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.245	16.290
Price to Book	2.136	2.428
Price to Sales	1.695	1.821
Price to Cash Flow	6.694	9.867
Dividend Yield	2.669	2.488
5 Years Earnings Growth	10.982	10.528

Sector Allocation

Name	Net %	Category Average
Technology	25.130	18.897
Financial Services	22.370	16.325
Consumer Cyclical	20.600	11.914
Communication Services	10.240	7.497
Industrials	7.440	12.490
Consumer Defensive	3.940	7.425
Healthcare	3.530	11.787
Basic Materials	2.250	7.090
Utilities	1.790	3.236
Energy	1.660	4.931
Real Estate	1.050	2.769

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	42.74	-	-
Candriam Money Market Euro AAA V	LU0354092115	16.67	-	-
Schroder International Selection Fund Global Emerg	LU0279459969	8.36	27.634	+1.06%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.36	25.210	+0.56%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	0.00	45.20	+0.13%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	0.00	13,013.030	+0.06%
JPM America Equity I (acc) EUR	LU1734444273	0.00	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	0.00	98.792	+0.20%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	0.00	20.055	-0.15%
Pictet-Emerging Markets Index I USD	LU0188497985	0.00	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	538.28M	-16.46	8.14	14.82
ESPA Stock Techno T	538.28M	-16.46	8.16	14.82
ESPA Stock Techno A	538.28M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	150.32M	-2.36	1.74	1.96
Pro Invest Plus A	133.43M	0.25	4.88	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	16.860	-0.050	-0.30%