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Pro Invest Plus T (0P00001DW6)

Vienna

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16.260 +0.080 +0.49%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.01M

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0P00001DW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Invest Plus T (0P00001DW6) fund. Our Pro Invest Plus T 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	4.130	6.420	2.290
Shares	29.680	29.710	0.030
Bonds	54.310	54.350	0.040
Convertible	2.690	2.690	0.000
Preferred	0.110	0.110	0.000
Other	9.080	9.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.686	15.566
Price to Book	1.938	2.126
Price to Sales	1.053	1.520
Price to Cash Flow	9.529	9.095
Dividend Yield	2.563	2.951
5 Years Earnings Growth	10.951	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	22.740	15.355
Technology	20.340	15.592
Basic Materials	12.320	5.781
Consumer Cyclical	12.210	11.455
Consumer Defensive	9.290	8.122
Healthcare	7.280	10.636
Financial Services	5.440	17.891
Utilities	3.300	4.748
Energy	3.000	4.394
Real Estate	2.760	2.731
Communication Services	1.310	6.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.63	-	-
Invesco Physical Gold ETC	IE00B579F325	2.81	325.41	+1.03%
Voestalpine	AT0000937503	2.56	28.200	+0.14%
Siemens AG	DE0007236101	2.00	236.90	+1.39%
Alturis Volatility I	DE000A3C91W3	1.58	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	1.53	147.07	+0.04%
Amazon.com	US0231351067	1.42	228.84	+3.10%
OMV AG 2.875%	XS2224439971	1.40	-	-
CONVEX Responsible Convertibles IAP	DE000A3DQ2G2	1.39	-	-
Lenzing AG 5.75%	XS2250987356	1.15	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	638.43M	1.34	19.17	17.00
ESPA Stock Techno T	638.43M	1.34	19.17	17.00
ESPA Stock Techno A	638.43M	1.34	19.16	17.00
Top Fonds II Der Flexible T	154.68M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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