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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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149.370 +0.280 +0.19%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6F9

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.3M

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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	7.400	15.240	7.840
Shares	29.860	29.860	0.000
Bonds	56.680	56.680	0.000
Convertible	6.040	6.040	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.915	16.847
Price to Book	3.415	2.484
Price to Sales	2.781	1.872
Price to Cash Flow	14.227	10.038
Dividend Yield	1.755	2.452
5 Years Earnings Growth	9.856	11.007

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.596
Financial Services	18.980	16.249
Industrials	10.570	12.839
Healthcare	9.830	11.162
Consumer Cyclical	9.730	11.735
Communication Services	7.120	7.633
Consumer Defensive	4.430	7.144
Basic Materials	3.550	7.122
Real Estate	2.240	2.650
Utilities	1.480	3.366
Energy	0.380	4.851

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 %
Amundi USD Corporate Bond ESG IHE Acc	LU1806494412	9.13	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	8.27	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.26	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	8.10	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.59	-	-
iShares Dev Wld Scrn Idx (IE) D Acc$	IE00BYZ8K175	5.85	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.80	430.542	-0.88%
Kathrein Euro Bond I T	AT0000A0ETK1	5.58	188.100	+0.10%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	5.13	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.53	158.270	-0.33%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	656.56M	1.34	19.17	17.00
ESPA Stock Techno T	656.56M	1.34	19.17	17.00
ESPA Stock Techno A	656.56M	1.34	19.16	17.00
Top Fonds II Der Flexible T	155.33M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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Recent Quotes

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SAM-PF3 a T	149.370	+0.280	+0.19%
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Ram Aderet Civil .	103.39	0.00	0.00%
Sa Nostra RF Cort.	10.577	+0.001	+0.01%
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AMOne DIAM DC 8 A.	18,045.000	-7.000	-0.04%
Azimut Pyş Kar Pa.	0.396	0.000	0.00%
Fidelity Series E.	20.73	+0.09	+0.44%