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Pro Invest Plus A (0P00001DVF)

Vienna

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7.970 +0.100 +1.27%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.31M

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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	4.020	6.440	2.420
Shares	29.610	29.650	0.040
Bonds	53.840	53.880	0.040
Convertible	2.880	2.880	0.000
Preferred	0.120	0.120	0.000
Other	9.540	9.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.845	15.158
Price to Book	1.923	2.061
Price to Sales	1.009	1.476
Price to Cash Flow	9.212	8.962
Dividend Yield	2.693	3.000
5 Years Earnings Growth	25.034	10.020

Sector Allocation

Name	Net %	Category Average
Industrials	22.370	15.058
Technology	18.800	15.357
Consumer Cyclical	12.430	11.805
Basic Materials	12.170	6.043
Consumer Defensive	9.160	8.114
Healthcare	8.310	11.263
Financial Services	5.730	17.684
Energy	3.350	4.460
Utilities	3.200	4.537
Real Estate	3.140	2.711
Communication Services	1.350	6.074

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.80	-	-
Invesco Physical Gold ETC	IE00B579F325	2.85	311.48	+1.62%
Voestalpine	AT0000937503	2.47	23.920	0.00%
Siemens AG	DE0007236101	1.92	221.80	+0.84%
Alturis Volatility I	DE000A3C91W3	1.53	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	1.52	146.29	+0.03%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.35	-	-
Amazon.com	US0231351067	1.32	206.16	+0.28%
Muench. Rueckvers.	DE0008430026	1.18	577.20	+1.76%
Lenzing AG 5.75%	XS2250987356	1.13	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	596.43M	-16.46	8.14	14.82
ESPA Stock Techno T	596.43M	-16.46	8.16	14.82
ESPA Stock Techno A	596.43M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	151.74M	-2.36	1.74	1.96
Pro Invest Plus T	131.31M	-1.39	3.99	3.16

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