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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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150.980 +0.390 +0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6F9

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.86M

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0P0000V2OW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAM-PF3 a T (0P0000V2OW) fund. Our SAM-PF3 a 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	4.920	15.810	10.890
Shares	30.590	30.590	0.000
Bonds	58.380	58.380	0.000
Convertible	6.100	6.100	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.107	16.996
Price to Book	3.419	2.501
Price to Sales	2.830	1.888
Price to Cash Flow	14.348	10.131
Dividend Yield	1.717	2.428
5 Years Earnings Growth	10.212	10.695

Sector Allocation

Name	Net %	Category Average
Technology	32.770	20.103
Financial Services	18.760	16.273
Industrials	10.890	12.732
Consumer Cyclical	9.670	11.814
Healthcare	9.440	11.244
Communication Services	6.980	7.946
Consumer Defensive	4.240	7.123
Basic Materials	3.190	6.890
Real Estate	2.210	2.658
Utilities	1.450	3.232
Energy	0.390	4.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	9.00	-	-
Amundi USD Corporate Bond ESG IHE Acc	LU1806494412	8.97	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	8.96	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.11	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.43	-	-
iShares Dev Wld Scrn Idx (IE) D Acc$	IE00BYZ8K175	6.07	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.92	446.870	-0.04%
Kathrein Euro Bond I T	AT0000A0ETK1	5.43	188.760	+0.03%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	5.15	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.50	160.830	+0.01%

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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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 a T	150.980	+0.390	+0.26%
Franklin Technolo.	84.020	-0.240	-0.28%
ASTAPOVO FUNDO DE.	2.151	-0.000	-0.01%
K1SS34	90.01	+7.41	+8.97%
2340	26.15	-0.55	-2.06%
ProShares Short F.	9.54	+0.07	+0.74%
NN (L) First Clas.	134.630	+0.080	+0.06%
000957	10.99	-0.03	-0.27%