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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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151.080 -0.340 -0.22%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.17M

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0P0000V2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAM-PF3 b T (0P0000V2OZ) fund. Our SAM-PF3 b 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	16.755
Price to Book	3.415	2.478
Price to Sales	2.781	1.866
Price to Cash Flow	14.227	10.012
Dividend Yield	1.755	2.456
5 Years Earnings Growth	9.856	10.846

Sector Allocation

Name	Net %	Category Average
Technology	31.680	19.485
Financial Services	18.980	16.182
Industrials	10.570	12.828
Healthcare	9.830	11.226
Consumer Cyclical	9.730	11.813
Communication Services	7.120	7.602
Consumer Defensive	4.430	7.170
Basic Materials	3.550	7.145
Real Estate	2.240	2.698
Utilities	1.480	3.377
Energy	0.380	4.879

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	429.360	-0.56%
Kathrein Euro Bond I T	AT0000A0ETK1	5.58	187.660	+0.04%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	5.13	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.53	158.610	-0.21%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	663.62M	-4.80	21.49	16.85
ESPA Stock Techno T	663.62M	-4.80	21.48	16.86
ESPA Stock Techno A	663.62M	-4.80	21.48	16.86
Top Fonds II Der Flexible T	154.75M	-1.91	4.88	2.07
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 b T	151.080	-0.340	-0.22%
ASL	1,514.00	-10.00	-0.66%
BlackRock Global .	8.040	+0.010	+0.12%
Intrepid Enduranc.	16.25	+0.25	+1.56%
Capital Group AMC.	20.550	-0.160	-0.77%
HCMC	0.00010	0.00000	0.00%
Trojan Funds (Ire.	1.216	+0.002	+0.20%
China Universal C.	1.268	+0.015	+1.20%