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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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141.790 +1.000 +0.71%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A0T6H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.01M

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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	4.260	16.030	11.770
Shares	35.610	35.610	0.000
Bonds	53.710	53.750	0.040
Convertible	6.350	6.350	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.438	16.482
Price to Book	3.393	2.498
Price to Sales	2.658	1.866
Price to Cash Flow	14.422	10.146
Dividend Yield	1.665	2.427
5 Years Earnings Growth	10.748	11.132

Sector Allocation

Name	Net %	Category Average
Technology	30.060	19.397
Financial Services	16.370	16.054
Industrials	12.860	12.173
Consumer Cyclical	10.860	12.000
Healthcare	10.770	11.590
Communication Services	6.280	7.463
Consumer Defensive	4.030	7.206
Basic Materials	3.790	6.997
Real Estate	2.300	2.767
Utilities	2.160	3.162
Energy	0.530	5.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index US Corp SRI IHE Acc	LU1806494412	8.72	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	7.93	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	7.92	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	7.91	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.36	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	6.20	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.13	364.881	-0.04%
Kathrein Euro Bond I T	AT0000A0ETK1	5.44	186.890	+0.08%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.38	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.52	149.790	+0.07%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	522.35M	28.26	10.86	18.36
ESPA Stock Techno A	522.35M	28.26	10.86	18.36
ESPA Stock Techno VT	522.35M	28.27	10.84	18.35
Top Fonds II Der Flexible T	142.75M	10.32	0.02	3.10
Pro Invest Plus A	135.41M	1.51	4.54	3.47

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Recent Quotes

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