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Pro Invest Plus T (0P00001DW6)

Vienna

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15.360 0.000 0%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

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

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.45M

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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

Name	Net %	Long %	Short %
Cash	6.860	11.550	4.690
Shares	26.340	26.700	0.360
Bonds	53.410	53.430	0.020
Convertible	3.680	3.680	0.000
Preferred	1.170	1.170	0.000
Other	8.550	8.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.284	14.917
Price to Book	1.456	2.040
Price to Sales	0.803	1.368
Price to Cash Flow	6.829	8.516
Dividend Yield	3.371	2.958
5 Years Earnings Growth	8.192	10.614

Sector Allocation

Name	Net %	Category Average
Industrials	22.620	14.375
Technology	17.530	15.316
Basic Materials	14.120	6.448
Real Estate	13.180	2.639
Consumer Cyclical	8.830	12.519
Healthcare	6.900	11.973
Consumer Defensive	4.690	8.646
Financial Services	4.160	16.702
Energy	3.310	4.910
Utilities	3.190	4.449
Communication Services	1.470	5.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.19	-	-
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	3.50	-	-
Voestalpine	AT0000937503	2.92	25.640	-0.23%
CA Immobilien Anlagen AG	AT0000641352	2.48	30.820	-0.13%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.99	-	-
Invesco Physical Gold ETC	IE00B579F325	1.95	221.32	-0.32%
Siemens AG	DE0007236101	1.25	177.62	+1.38%
Lenzing AG 5.75%	XS2250987356	1.16	-	-
AT&T Inc 2.875%	XS2114413565	1.13	-	-
OMV AG 6.25%	XS1294343337	1.12	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	511.33M	11.01	16.51	19.29
ESPA Stock Techno A	511.33M	11.01	16.52	19.30
ESPA Stock Techno VT	511.33M	11.02	16.50	19.29
Top Fonds II Der Flexible T	149.06M	3.23	0.15	3.15
Pro Invest Plus A	129.45M	2.58	3.20	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus T	15.360	0.000	0%