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Delphin Trend Global T (LP65116137)

Vienna

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19.850 +0.020 +0.10%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.86M

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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	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	16.305
Price to Book	2.136	2.427
Price to Sales	1.695	1.822
Price to Cash Flow	6.694	9.865
Dividend Yield	2.669	2.494
5 Years Earnings Growth	10.982	10.488

Sector Allocation

Name	Net %	Category Average
Technology	25.130	18.923
Financial Services	22.370	16.295
Consumer Cyclical	20.600	11.881
Communication Services	10.240	7.480
Industrials	7.440	12.531
Consumer Defensive	3.940	7.439
Healthcare	3.530	11.772
Basic Materials	2.250	7.087
Utilities	1.790	3.239
Energy	1.660	4.933
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	27.840	+0.18%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.36	25.540	+0.16%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	0.00	45.68	+1.29%
NN (L) European Sustainable Equity I Cap EUR	LU0991964247	0.00	13,170.810	+1.29%
JPM America Equity I (acc) EUR	LU1734444273	0.00	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	0.00	99.801	-0.03%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	0.00	20.666	+0.43%
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 A	608.71M	-9.92	15.71	15.44
ESPA Stock Techno VT	608.71M	-9.93	15.69	15.43
ESPA Stock Techno T	608.71M	-9.92	15.71	15.44
Top Fonds II Der Flexible T	152.13M	-1.57	3.49	1.83
Pro Invest Plus A	133.43M	0.25	4.88	3.45

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