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Pro Invest Plus A (0P00001DVF)

Vienna

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8.150 +0.060 +0.74%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.44M

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0P00001DVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Invest Plus A (0P00001DVF) fund. Our Pro Invest Plus 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	3.900	6.440	2.540
Shares	29.430	29.460	0.030
Bonds	56.460	56.520	0.060
Convertible	2.780	2.780	0.000
Preferred	0.110	0.110	0.000
Other	7.310	10.350	3.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.147	15.424
Price to Book	1.892	2.100
Price to Sales	1.018	1.507
Price to Cash Flow	9.407	9.055
Dividend Yield	2.632	2.978
5 Years Earnings Growth	10.774	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	22.400	15.318
Technology	19.940	15.398
Basic Materials	12.350	5.774
Consumer Cyclical	11.920	11.492
Consumer Defensive	9.810	8.278
Healthcare	7.510	10.772
Financial Services	5.680	18.087
Utilities	3.300	4.707
Energy	2.960	4.369
Real Estate	2.870	2.797
Communication Services	1.260	6.267

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.66	-	-
Invesco Physical Gold ETC	IE00B579F325	2.95	322.82	+1.63%
Voestalpine	AT0000937503	2.51	23.800	-1.73%
Siemens AG	DE0007236101	1.91	212.95	-5.31%
Alturis Volatility I	DE000A3C91W3	1.55	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	1.54	146.89	+0.03%
OMV AG 2.875%	XS2224439971	1.38	-	-
CONVEX Responsible Convertibles IAP	DE000A3DQ2G2	1.38	-	-
Amazon.com	US0231351067	1.36	214.75	-8.27%
Lenzing AG 5.75%	XS2250987356	1.15	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	656.09M	-4.80	21.48	16.86
ESPA Stock Techno A	656.09M	-4.80	21.48	16.86
ESPA Stock Techno VT	656.09M	-4.80	21.49	16.85
Top Fonds II Der Flexible T	154.89M	-1.91	4.88	2.07
Pro Invest Plus T	133.44M	0.44	5.68	3.86

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