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Pro Invest Plus T (0P00001DW6)

Vienna

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16.500 +0.070 +0.43%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.27M

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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	3.750	5.860	2.110
Shares	30.040	30.060	0.020
Bonds	52.900	52.930	0.030
Convertible	2.800	2.800	0.000
Preferred	0.100	0.100	0.000
Other	10.410	10.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.776	15.679
Price to Book	1.972	2.144
Price to Sales	1.069	1.524
Price to Cash Flow	9.470	9.017
Dividend Yield	2.584	2.922
5 Years Earnings Growth	9.289	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	22.720	15.272
Technology	20.380	15.699
Consumer Cyclical	12.370	11.442
Basic Materials	12.290	5.763
Consumer Defensive	9.310	7.983
Healthcare	7.320	10.594
Financial Services	5.440	17.953
Utilities	3.160	4.671
Energy	2.930	4.431
Real Estate	2.680	2.716
Communication Services	1.390	6.353

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.70	-	-
Invesco Physical Gold ETC	IE00B579F325	2.85	374.25	+1.49%
Voestalpine	AT0000937503	2.59	32.940	+2.43%
Siemens AG	DE0007236101	2.02	241.20	0.00%
Alturis Volatility I	DE000A3C91W3	1.59	-	-
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	1.51	147.36	+0.01%
Amazon.com	US0231351067	1.48	219.51	-1.30%
OMV AG 2.875%	XS2224439971	1.40	-	-
CONVEX Responsible Convertibles IAP	DE000A3DQ2G2	1.39	-	-
Broadcom	US11135F1012	1.16	338.37	+0.06%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	724.39M	1.34	19.17	17.00
ESPA Stock Techno T	724.39M	1.34	19.17	17.00
ESPA Stock Techno A	724.39M	1.34	19.16	17.00
Top Fonds II Der Flexible T	157M	0.31	4.53	2.21
Pro Invest Plus A	137.37M	3.02	6.02	4.32

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Pro Invest Plus T	16.500	+0.070	+0.43%
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