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Pro Invest Plus A (0P00001DVF)

Vienna

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8.060 +0.020 +0.25%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.13M

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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	15.168
Price to Book	2.049	2.099
Price to Sales	1.011	1.474
Price to Cash Flow	9.375	9.237
Dividend Yield	2.659	2.968
5 Years Earnings Growth	23.638	10.095

Sector Allocation

Name	Net %	Category Average
Industrials	23.180	14.893
Technology	20.830	15.681
Consumer Cyclical	14.100	12.055
Basic Materials	10.640	6.086
Healthcare	7.910	11.482
Consumer Defensive	7.490	8.099
Financial Services	5.230	17.296
Energy	3.140	4.547
Real Estate	3.040	2.765
Utilities	2.930	4.377
Communication Services	1.500	6.061

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	300.57	+1.19%
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	2.31	-	-
Voestalpine	AT0000937503	2.09	22.540	-2.63%
Siemens AG	DE0007236101	1.81	211.90	-1.90%
Amazon.com	US0231351067	1.65	188.46	-2.21%
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 T	555.37M	28.26	10.86	18.36
ESPA Stock Techno A	555.37M	28.26	10.86	18.36
ESPA Stock Techno VT	555.37M	28.27	10.84	18.35
Top Fonds II Der Flexible T	150.6M	10.32	0.02	3.10
Pro Invest Plus T	137.13M	2.53	4.72	3.64

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