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Pro Invest Plus A (0P00001DVF)

Vienna

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8.010 +0.040 +0.50%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.09M

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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	4.580	6.920	2.340
Shares	28.900	28.940	0.040
Bonds	56.110	56.140	0.030
Convertible	2.770	2.770	0.000
Preferred	0.130	0.130	0.000
Other	7.530	11.000	3.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.691	15.169
Price to Book	1.865	2.068
Price to Sales	0.984	1.491
Price to Cash Flow	8.897	8.955
Dividend Yield	2.690	3.001
5 Years Earnings Growth	24.565	9.747

Sector Allocation

Name	Net %	Category Average
Industrials	22.120	15.159
Technology	19.000	15.502
Basic Materials	12.560	5.856
Consumer Cyclical	12.530	11.794
Consumer Defensive	9.110	8.132
Healthcare	7.970	10.972
Financial Services	6.040	17.904
Utilities	3.330	4.580
Energy	3.100	4.390
Real Estate	3.050	2.799
Communication Services	1.200	6.198

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.46	-	-
Invesco Physical Gold ETC	IE00B579F325	2.99	320.67	-0.39%
Voestalpine	AT0000937503	2.52	23.580	-1.34%
Siemens AG	DE0007236101	1.85	221.30	+0.82%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	1.56	146.64	+0.03%
Alturis Volatility I	DE000A3C91W3	1.53	-	-
CONVEX Responsible Convertibles IAP	DE000A3DQ2G2	1.35	-	-
Amazon.com	US0231351067	1.25	223.41	+1.59%
Muench. Rueckvers.	DE0008430026	1.22	555.80	+0.76%
Lenzing AG 5.75%	XS2250987356	1.16	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	606.94M	-9.92	15.71	15.44
ESPA Stock Techno VT	606.94M	-9.93	15.69	15.43
ESPA Stock Techno T	606.94M	-9.92	15.71	15.44
Top Fonds II Der Flexible T	151.96M	-1.57	3.49	1.83
Pro Invest Plus T	134.09M	0.32	4.88	3.46

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