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Pro Invest Plus T (0P00001DW6)

Vienna

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15.790 -0.040 -0.25%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000612718

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.65M

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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	5.970	8.330	2.360
Shares	29.980	30.000	0.020
Bonds	52.960	53.000	0.040
Convertible	1.950	1.950	0.000
Preferred	1.170	1.170	0.000
Other	7.970	7.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	14.979
Price to Book	1.803	2.069
Price to Sales	0.865	1.421
Price to Cash Flow	7.904	8.751
Dividend Yield	3.260	2.996
5 Years Earnings Growth	9.153	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	14.468
Technology	18.960	15.435
Basic Materials	12.240	6.349
Consumer Cyclical	10.310	11.752
Real Estate	9.180	2.598
Healthcare	8.020	12.137
Consumer Defensive	5.540	8.563
Financial Services	4.380	16.678
Utilities	2.970	4.659
Energy	2.930	4.836
Communication Services	1.400	5.888

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: 3

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.88	-	-
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	2.61	-	-
Voestalpine	AT0000937503	2.53	19.380	+1.25%
Invesco Physical Gold ETC	IE00B579F325	2.27	263.83	-0.27%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.84	-	-
CA Immobilien Anlagen AG	AT0000641352	1.72	22.100	-1.60%
Siemens AG	DE0007236101	1.54	181.30	-0.12%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.36	-	-
Amazon.com	US0231351067	1.28	195.78	-1.09%
AT&T Inc 2.875%	XS2114413565	1.14	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	583.36M	11.01	16.52	19.30
ESPA Stock Techno VT	583.36M	11.02	16.50	19.29
ESPA Stock Techno T	583.36M	11.01	16.51	19.29
Top Fonds II Der Flexible T	153.45M	3.23	0.15	3.15
Pro Invest Plus A	132.65M	3.99	2.86	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus T	15.790	-0.040	-0.25%