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Core Balanced T (0P00000TEB)

Vienna

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207.880 +0.170 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828611

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.81M

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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	16.123
Price to Book	3.943	2.371
Price to Sales	3.175	1.768
Price to Cash Flow	15.583	10.005
Dividend Yield	1.848	2.638
5 Years Earnings Growth	11.045	10.137

Sector Allocation

Name	Net %	Category Average
Technology	34.270	20.060
Financial Services	17.880	17.553
Healthcare	13.830	11.582
Communication Services	9.580	7.106
Industrials	8.480	12.055
Consumer Cyclical	5.440	11.018
Consumer Defensive	5.170	7.218
Basic Materials	2.370	5.274
Real Estate	2.250	4.021
Energy	0.430	3.895
Utilities	0.290	3.452

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	116.620	+0.02%
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	18.27	+2.61%
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	52.45	+0.21%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	586.87M	-16.46	8.16	14.82
ESPA Stock Techno A	586.87M	-16.46	8.16	14.82
ESPA Stock Techno VT	586.87M	-16.46	8.14	14.82
Top Fonds II Der Flexible T	152.29M	-2.36	1.74	1.96
Pro Invest Plus A	131.31M	-1.39	3.99	3.17

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