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Core Balanced A (0P00000TEH)

Vienna

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110.990 -0.280 -0.25%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828603

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.69M

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0P00000TEH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Select Med A (0P00000TEH) fund. Our ESPA Select Med A 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	3.060	9.340	6.280
Shares	22.040	22.040	0.000
Bonds	67.160	68.130	0.970
Convertible	0.230	0.230	0.000
Other	7.510	7.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.777	16.665
Price to Book	3.675	2.422
Price to Sales	2.908	1.803
Price to Cash Flow	14.651	10.193
Dividend Yield	1.796	2.640
5 Years Earnings Growth	9.453	11.219

Sector Allocation

Name	Net %	Category Average
Technology	32.570	20.849
Financial Services	17.940	17.603
Healthcare	12.190	10.860
Communication Services	9.350	7.332
Consumer Cyclical	8.170	10.754
Industrials	8.160	12.492
Consumer Defensive	4.630	7.001
Real Estate	2.120	3.902
Basic Materials	2.020	5.162
Energy	1.620	3.792
Utilities	1.240	3.501

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
XT BOND EUR T	AT0000A0K282	32.03	115.330	-0.22%
ERSTE Bond Euro Corporate EUR R01 T	AT0000724224	15.03	-	-
CORE Equities EUR R01 T	AT0000A2GK86	12.33	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	10.07	55.92	-1.48%
ERSTE BOND EUROPE HIGH YIELD EUR R01 T	AT0000805684	7.49	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.93	18.88	+1.03%
ERSTE Resp Bond EM Lcl EUR R01 T	AT0000A0AUF7	4.90	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	4.89	-	-
ERSTE Bond Dollar EUR R01 T	AT0000812961	2.91	-	-
ERSTE BOND EM GOVERNMENT EUR R01 T	AT0000809165	2.57	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	643.53M	1.34	19.17	17.00
ESPA Stock Techno T	643.53M	1.34	19.17	17.00
ESPA Stock Techno A	643.53M	1.34	19.16	17.00
Top Fonds II Der Flexible T	155.19M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Select Med A	110.990	-0.280	-0.25%
Franklin Balance .	37.56	-0.08	-0.21%
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BNP ZT 18.156 EUR.	103.450	0.000	0.00%
Fidelity Income A.	7.131	-0.030	-0.42%
Sabadell Funds SI.	231.490	-0.150	-0.06%
S&PBmv Fibras Tr	582.70	+3.96	+0.68%
Seb Finlandia B	1,343.070	+3.190	+0.24%