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Delphin Trend Global T (LP65116137)

Vienna

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19.110 +0.120 +0.63%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.02M

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LP65116137 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphin Trend Global T (LP65116137) fund. Our Delphin Trend Global T 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	2.720	3.700	0.980
Shares	96.400	96.400	0.000
Other	0.890	0.930	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.972	16.280
Price to Book	2.354	2.446
Price to Sales	1.784	1.838
Price to Cash Flow	9.528	9.954
Dividend Yield	2.685	2.455
5 Years Earnings Growth	10.528	10.870

Sector Allocation

Name	Net %	Category Average
Technology	21.940	19.408
Financial Services	19.400	16.176
Consumer Cyclical	13.010	12.053
Industrials	10.590	12.223
Healthcare	9.900	11.901
Communication Services	7.370	7.653
Consumer Defensive	6.100	7.397
Energy	4.030	4.794
Basic Materials	3.850	6.970
Utilities	2.310	3.030
Real Estate	1.500	2.760

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 %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	10.21	45.86	+1.48%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	9.97	13,185.640	+0.32%
JPM America Equity I (acc) EUR	LU1734444273	9.48	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.30	94.474	+1.37%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.54	18.930	-0.52%
Pictet-Emerging Markets Index I USD	LU0188497985	8.52	-	-
Schroder International Selection Fund Global Emerg	LU0279459969	8.46	27.664	+3.44%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.38	25.610	+3.35%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	6.78	-	-
UBS (Lux) Equity Fund Mid Caps Europe (EUR) P ac	LU0049842692	6.72	1,609.720	+1.00%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	556.37M	-16.46	8.16	14.82
ESPA Stock Techno A	556.37M	-16.46	8.16	14.82
ESPA Stock Techno VT	556.37M	-16.46	8.14	14.82
Top Fonds II Der Flexible T	148.47M	-2.36	1.74	1.96
Pro Invest Plus A	135.41M	-1.39	3.99	3.17

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