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Pro Invest Plus A (0P00001DVF)

Vienna

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7.700 +0.010 +0.13%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.41M

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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	5.680	7.690	2.010
Shares	29.830	29.840	0.010
Bonds	52.770	52.860	0.090
Convertible	2.100	2.100	0.000
Preferred	1.180	1.180	0.000
Other	8.440	8.450	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.903	15.145
Price to Book	2.049	2.072
Price to Sales	1.011	1.472
Price to Cash Flow	9.375	9.045
Dividend Yield	2.659	2.985
5 Years Earnings Growth	23.638	10.137

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	14.813
Technology	20.830	15.579
Consumer Cyclical	14.100	12.038
Basic Materials	10.640	5.992
Healthcare	7.910	11.326
Consumer Defensive	7.490	8.082
Financial Services	5.230	17.542
Energy	3.140	4.496
Real Estate	3.040	2.668
Utilities	2.930	4.419
Communication Services	1.500	6.142

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	6.02	-	-
Invesco Physical Gold ETC	IE00B579F325	2.66	315.54	-1.63%
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	2.31	-	-
Voestalpine	AT0000937503	2.09	22.680	+0.80%
Siemens AG	DE0007236101	1.81	206.80	+3.07%
Amazon.com	US0231351067	1.65	188.99	+1.31%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.63	-	-
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.38	-	-
AT&T Inc 2.875%	XS2114413565	1.12	-	-
Lenzing AG 5.75%	XS2250987356	1.10	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	517.21M	-16.46	8.16	14.82
ESPA Stock Techno VT	517.21M	-16.46	8.14	14.82
ESPA Stock Techno T	517.21M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	145.23M	-2.36	1.74	1.96
Pro Invest Plus T	135.41M	1.45	4.50	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Pro Invest Plus A	7.700	+0.010	+0.13%
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