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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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148.830 +0.640 +0.43%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0T6H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.9M

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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	7.430	20.840	13.410
Shares	28.890	28.890	0.000
Bonds	57.380	57.390	0.010
Convertible	6.280	6.280	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.920	16.290
Price to Book	3.088	2.428
Price to Sales	2.472	1.821
Price to Cash Flow	12.643	9.867
Dividend Yield	1.885	2.488
5 Years Earnings Growth	9.840	10.528

Sector Allocation

Name	Net %	Category Average
Technology	28.190	18.897
Financial Services	19.660	16.325
Healthcare	11.540	11.787
Consumer Cyclical	10.680	11.914
Industrials	9.830	12.490
Communication Services	6.640	7.497
Consumer Defensive	4.950	7.425
Basic Materials	3.840	7.090
Real Estate	2.590	2.769
Utilities	1.450	3.236
Energy	0.620	4.931

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	9.30	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.42	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	8.41	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	8.32	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.74	-	-
Kathrein Euro Bond I T	AT0000A0ETK1	5.74	189.230	-0.23%
iShares Dev Wld Scrn Idx (IE) D Acc$	IE00BYZ8K175	5.62	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.54	409.375	+0.11%
Amundi MSCI World SRI Clmt Prs AlgdIEC	LU1861133145	4.90	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.57	155.890	+0.09%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	603.45M	-16.46	8.14	14.82
ESPA Stock Techno T	603.45M	-16.46	8.16	14.82
ESPA Stock Techno A	603.45M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	151.26M	-2.36	1.74	1.96
Pro Invest Plus A	133.44M	0.25	4.88	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
SAM-PF3 b T	148.830	+0.640	+0.43%
IDFC All Seasons .	46.033	+0.004	+0.01%
Oppenheimer Senio.	6.47	0.00	0.00%
Altshuler S. Stks.	98.330	-0.560	-0.57%
Fidelity Global G.	23.169	-0.071	-0.31%