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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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150.780 +0.440 +0.29%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.64M

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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	6.980	15.170	8.190
Shares	30.090	30.090	0.000
Bonds	56.400	56.410	0.010
Convertible	6.500	6.500	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.139	16.523
Price to Book	3.240	2.450
Price to Sales	2.645	1.844
Price to Cash Flow	13.635	9.888
Dividend Yield	1.819	2.484
5 Years Earnings Growth	9.409	10.822

Sector Allocation

Name	Net %	Category Average
Technology	29.270	19.260
Financial Services	19.510	16.335
Consumer Cyclical	10.630	11.822
Healthcare	10.580	11.621
Industrials	10.370	12.579
Communication Services	6.790	7.572
Consumer Defensive	4.720	7.267
Basic Materials	3.730	7.048
Real Estate	2.470	2.752
Utilities	1.530	3.294
Energy	0.410	4.841

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	9.04	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.27	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	8.26	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	8.16	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.61	-	-
iShares Dev Wld Scrn Idx (IE) D Acc$	IE00BYZ8K175	5.92	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.81	427.996	+0.53%
Kathrein Euro Bond I T	AT0000A0ETK1	5.61	188.510	-0.02%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	5.20	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.56	157.770	+0.64%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	649.03M	-4.80	21.48	16.86
ESPA Stock Techno VT	649.03M	-4.80	21.49	16.85
ESPA Stock Techno T	649.03M	-4.80	21.48	16.86
Top Fonds II Der Flexible T	153.46M	-1.91	4.88	2.07
Pro Invest Plus A	133.44M	0.38	5.67	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 b T	150.780	+0.440	+0.29%
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