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Delphin Trend Global T (LP65116137)

Vienna

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22.530 -0.040 -0.18%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.5M

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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	1.870	2.820	0.950
Shares	97.750	97.760	0.010
Preferred	0.010	0.010	0.000
Other	0.370	0.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	16.416
Price to Book	2.600	2.525
Price to Sales	1.833	1.878
Price to Cash Flow	10.712	10.267
Dividend Yield	2.488	2.412
5 Years Earnings Growth	11.321	11.379

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.120
Financial Services	15.760	15.991
Consumer Cyclical	12.660	12.596
Healthcare	11.930	11.947
Industrials	10.480	12.006
Consumer Defensive	7.100	7.497
Communication Services	6.190	7.790
Basic Materials	4.550	6.589
Energy	3.760	3.158
Utilities	1.920	2.787
Real Estate	1.160	2.840

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM America Equity I (acc) EUR	LU1734444273	10.26	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.22	111.421	-0.82%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.71	46.50	+1.06%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.75	49.220	-0.02%
Pictet-Emerging Markets Index I USD	LU0188497985	8.24	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.18	26.780	+0.26%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.17	18.861	-0.20%
Schroder International Selection Fund Global Emerg	LU0279459969	8.06	28.820	+0.24%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.43	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.91	51.92	-0.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	663.79M	28.26	10.86	18.36
ESPA Stock Techno A	663.79M	28.26	10.86	18.36
ESPA Stock Techno VT	663.79M	28.27	10.84	18.35
Top Fonds II Der Flexible T	157.34M	10.32	0.02	3.10
Pro Invest Plus A	134.55M	1.13	3.93	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	22.530	-0.040	-0.18%