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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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146.360 +0.380 +0.26%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.01M

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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	4.630	17.220	12.590
Shares	33.900	33.900	0.000
Bonds	55.020	55.050	0.030
Convertible	6.420	6.420	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.915	16.280
Price to Book	3.110	2.446
Price to Sales	2.454	1.838
Price to Cash Flow	12.403	9.954
Dividend Yield	1.857	2.455
5 Years Earnings Growth	10.555	10.870

Sector Allocation

Name	Net %	Category Average
Technology	28.160	19.408
Financial Services	18.460	16.176
Industrials	11.710	12.223
Healthcare	11.380	11.901
Consumer Cyclical	10.450	12.053
Communication Services	6.010	7.653
Consumer Defensive	4.350	7.397
Basic Materials	4.240	6.970
Real Estate	2.370	2.760
Utilities	2.320	3.030
Energy	0.540	4.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi USD Corporate Bond ESG IHE Acc	LU1806494412	9.08	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	8.20	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.19	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	8.14	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.50	-	-
iShares Dev Wld Scrn Idx (IE) D Acc$	IE00BYZ8K175	5.95	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.83	393.754	+0.20%
Kathrein Euro Bond I T	AT0000A0ETK1	5.53	188.530	-0.25%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	5.15	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.59	154.480	+0.46%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	556.37M	-16.46	8.16	14.82
ESPA Stock Techno A	556.37M	-16.46	8.16	14.82
ESPA Stock Techno VT	556.37M	-16.46	8.14	14.82
Top Fonds II Der Flexible T	148.47M	-2.36	1.74	1.96
Pro Invest Plus A	135.41M	-1.39	3.99	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 b T	146.360	+0.380	+0.26%
Barclays Multi-Ma.	1.862	+0.001	+0.05%
Handelsbanken Eur.	42.510	+0.150	+0.35%
SPINELLI FUNDO DE.	208.849	+4.262	+2.08%
Johnson Instituti.	14.98	+0.01	+0.07%
JPM BRICS5 Fund	32,757.000	+102.000	+0.31%
AIA Global Equity.	2.343	+0.018	+0.77%
Barings BAM World.	3,889.000	-13.000	-0.33%