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Delphin Trend Global T (LP65116137)

Vienna

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19.850 +0.100 +0.51%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.8M

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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	16.189
Price to Book	2.354	2.414
Price to Sales	1.784	1.814
Price to Cash Flow	9.528	9.832
Dividend Yield	2.685	2.492
5 Years Earnings Growth	10.528	10.650

Sector Allocation

Name	Net %	Category Average
Technology	21.940	18.923
Financial Services	19.400	16.458
Consumer Cyclical	13.010	11.886
Industrials	10.590	12.372
Healthcare	9.900	11.865
Communication Services	7.370	7.533
Consumer Defensive	6.100	7.487
Energy	4.030	4.882
Basic Materials	3.850	7.059
Utilities	2.310	3.209
Real Estate	1.500	2.794

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	46.65	+0.32%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	9.97	13,561.060	+0.56%
JPM America Equity I (acc) EUR	LU1734444273	9.48	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.30	98.504	-0.43%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.54	19.883	+0.81%
Pictet-Emerging Markets Index I USD	LU0188497985	8.52	-	-
Schroder International Selection Fund Global Emerg	LU0279459969	8.46	27.700	+0.31%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.38	25.500	+0.71%
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	1,684.710	+0.65%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	595.71M	-16.46	8.14	14.82
ESPA Stock Techno T	595.71M	-16.46	8.16	14.82
ESPA Stock Techno A	595.71M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	152.66M	-2.36	1.74	1.96
Pro Invest Plus A	131.31M	0.25	4.88	3.45

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