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Core Balanced T (0P00000TEB)

Vienna

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210.380 -0.160 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000828611

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.08M

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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	5.860	12.210	6.350
Shares	20.900	20.900	0.000
Bonds	65.770	67.040	1.270
Convertible	0.250	0.250	0.000
Other	7.230	7.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.318	16.561
Price to Book	3.467	2.408
Price to Sales	2.706	1.796
Price to Cash Flow	13.411	10.146
Dividend Yield	1.981	2.628
5 Years Earnings Growth	8.815	11.017

Sector Allocation

Name	Net %	Category Average
Technology	30.100	20.718
Financial Services	17.900	17.575
Healthcare	12.880	10.962
Industrials	9.410	12.400
Communication Services	8.580	7.308
Consumer Cyclical	7.530	10.787
Consumer Defensive	5.670	7.076
Basic Materials	2.730	5.179
Real Estate	2.310	3.941
Energy	1.620	3.819
Utilities	1.270	3.482

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	32.05	116.320	+0.52%
ERSTE Bond Euro Corporate EUR R01 T	AT0000724224	14.69	-	-
CORE Equities EUR R01 T	AT0000A2GK86	11.74	-	-
JPMorgan ETFs (Ireland) ICAV - Global Research Enh	IE00BF4G6Y48	9.45	56.69	+0.34%
ERSTE BOND EUROPE HIGH YIELD EUR R01 T	AT0000805684	7.45	-	-
ERSTE Resp Bond EM Lcl EUR R01 T	AT0000A0AUF7	5.01	-	-
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.84	17.96	-0.50%
ERSTE Bond Dollar EUR R01 T	AT0000812961	4.82	-	-
ERSTE BOND EM GOVERNMENT EUR R01 T	AT0000809165	2.45	-	-
BNP Paribas Easy MSCI Emerging SRI S-Series 5% Cap	LU1659681230	2.30	14.16	-0.28%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	664.94M	-4.80	21.49	16.85
ESPA Stock Techno T	664.94M	-4.80	21.48	16.86
ESPA Stock Techno A	664.94M	-4.80	21.48	16.86
Top Fonds II Der Flexible T	154.52M	-1.91	4.88	2.07
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 T	210.380	-0.160	-0.08%
MND/USD	0.000405	-0.000003	-0.65%
ENAK	720	0	0.00%
GTH	0.018	0.000	0.00%
Oddo BHF Active M.	138.050	+0.140	+0.10%
NESNy	76.20	-0.80	-1.04%
REJLb	191.40	+1.20	+0.63%
Reliance Equity S.	14.966	+0.018	+0.12%