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Core Balanced T (0P00000TEB)

Vienna

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207.570 -0.240 -0.12%

23/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828611

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.75M

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0P00000TEB Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Select Med T (0P00000TEB) fund. Our ESPA Select Med 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	7.740	15.410	7.670
Shares	20.280	20.290	0.010
Bonds	63.950	65.630	1.680
Convertible	0.500	0.500	0.000
Other	7.520	7.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.909	16.156
Price to Book	3.943	2.366
Price to Sales	3.175	1.766
Price to Cash Flow	15.583	9.985
Dividend Yield	1.848	2.652
5 Years Earnings Growth	11.045	9.885

Sector Allocation

Name	Net %	Category Average
Technology	34.270	20.136
Financial Services	17.880	17.592
Healthcare	13.830	11.412
Communication Services	9.580	7.222
Industrials	8.480	12.144
Consumer Cyclical	5.440	10.991
Consumer Defensive	5.170	7.283
Basic Materials	2.370	5.151
Real Estate	2.250	4.006
Energy	0.430	3.863
Utilities	0.290	3.481

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	29.70	116.450	+0.01%
CORE Equities EUR R01 T	AT0000A2GK86	18.41	-	-
ERSTE Bond Euro Corporate EUR R01 T	AT0000724224	12.55	-	-
ERSTE BOND EUROPE HIGH YIELD EUR R01 T	AT0000805684	9.74	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	5.17	17.84	-2.67%
ERSTE Resp Bond EM Lcl EUR R01 T	AT0000A0AUF7	5.08	-	-
GS Asia High Yld Bd I EUR H Inc	LU2358798911	4.36	-	-
ERSTE BOND EM GOVERNMENT EUR R01 T	AT0000809165	2.52	-	-
ERSTE Bond Dollar EUR R01 T	AT0000812961	2.43	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	2.31	53.59	+1.36%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	590.06M	-16.46	8.16	14.82
ESPA Stock Techno VT	590.06M	-16.46	8.14	14.82
ESPA Stock Techno T	590.06M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	151.18M	-2.36	1.74	1.96
Pro Invest Plus A	133.43M	0.25	4.88	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Select Med T	207.570	-0.240	-0.12%