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Sparda-vorsorge-plus T (0P000018LD)

Vienna

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Sparda-Vorsorge-Plus T historical data, for real-time data please try another search

164.280 -0.840 -0.51%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000802665

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45M

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0P000018LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparda-Vorsorge-Plus T (0P000018LD) fund. Our Sparda-Vorsorge-Plus 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	14.870	15.220	0.350
Shares	32.440	32.440	0.000
Bonds	52.670	52.670	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.282	16.665
Price to Book	1.967	2.422
Price to Sales	1.219	1.803
Price to Cash Flow	6.442	10.193
Dividend Yield	2.898	2.640
5 Years Earnings Growth	9.072	11.219

Sector Allocation

Name	Net %	Category Average
Healthcare	15.400	10.860
Technology	15.140	20.849
Consumer Defensive	14.300	7.001
Financial Services	12.720	17.603
Consumer Cyclical	10.360	10.754
Industrials	8.870	12.492
Communication Services	8.430	7.332
Energy	6.640	3.792
Basic Materials	3.090	5.162
Real Estate	2.940	3.902
Utilities	2.130	3.501

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
XT USA T	AT0000697081	10.37	-	-
Romania (Republic Of) 2.88%	XS1129788524	6.42	-	-
Eesti Energia AS 2.38%	XS1292352843	6.05	-	-
European Investment Bank 0%	XS0224480722	5.99	-	-
Royal Mail Plc 2.38%	XS1091654761	5.97	-	-
European Investment Bank 1.54%	XS0267045531	5.79	-	-
Bright Food Singapore Holdings Pte. Ltd. 1.12%	XS1641442246	5.63	-	-
Italy (Republic Of) 0.2%	IT0005285041	5.61	-	-
ESPA Reserve Euro T	AT0000724307	5.30	-	-
Mexico (United Mexican States) 2.75%	XS0916766057	3.06	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	656.56M	1.34	19.17	17.00
ESPA Stock Techno T	656.56M	1.34	19.17	17.00
ESPA Stock Techno A	656.56M	1.34	19.16	17.00
Top Fonds II Der Flexible T	155.33M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparda-Vorsorge-P.	164.280	-0.840	-0.51%
Axis Fixed Income.	10.133	+0.003	+0.03%
YCAP Fund YCAP .	117.137	-0.070	-0.06%
PIMCO Funds: Glob.	15.860	0.000	0.00%
BlackRock Global .	17.770	-0.030	-0.17%
Plain Capital Sty.	114.490	+0.010	+0.01%
Mercer Global Lis.	154.600	-1.300	-0.83%
Fondo Value Insti.	159.639	-0.124	-0.08%