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Delphin Trend Global T (LP65116137)

Vienna

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19.050 +0.160 +0.85%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UR8

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.33M

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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	32.270	33.730	1.460
Shares	65.490	65.490	0.000
Bonds	1.810	5.380	3.570
Convertible	0.030	0.030	0.000
Other	0.400	0.420	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.170	16.427
Price to Book	3.436	2.487
Price to Sales	2.262	1.858
Price to Cash Flow	13.766	10.107
Dividend Yield	2.084	2.431
5 Years Earnings Growth	9.626	11.077

Sector Allocation

Name	Net %	Category Average
Technology	23.890	19.172
Healthcare	15.710	11.765
Financial Services	13.220	15.995
Consumer Cyclical	11.590	11.991
Industrials	11.190	12.163
Consumer Defensive	8.250	7.253
Communication Services	5.420	7.569
Basic Materials	4.070	6.994
Energy	3.740	5.781
Utilities	1.790	3.147
Real Estate	1.130	2.800

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	15.60	-	-
Candriam Money Market Euro AAA V	LU0354092115	14.73	-	-
JPM America Equity I (acc) EUR	LU1734444273	10.60	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.48	87.410	+0.72%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.60	42.36	-0.12%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.52	43.270	-0.44%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.38	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.06	51.53	-1.51%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.88	40.08	-2.72%
Amundi MSCI Europe Quality Factor	LU1681041890	6.23	104.68	+0.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	485.37M	28.26	10.86	18.36
ESPA Stock Techno A	485.37M	28.26	10.86	18.36
ESPA Stock Techno VT	485.37M	28.27	10.84	18.35
Top Fonds II Der Flexible T	144.57M	10.32	0.02	3.10
Pro Invest Plus A	135.41M	1.51	4.54	3.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.050	+0.160	+0.85%