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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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146.710 +0.630 +0.43%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.55M

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0P000016KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Top-Fonds II Der Flexible T (0P000016KF) fund. Our Top-Fonds II Der Flexible 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	2.190	20.120	17.930
Shares	51.290	51.380	0.090
Bonds	43.420	48.840	5.420
Convertible	0.340	0.340	0.000
Preferred	0.020	0.020	0.000
Other	2.740	2.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.835	16.523
Price to Book	2.619	2.450
Price to Sales	1.904	1.844
Price to Cash Flow	11.394	9.888
Dividend Yield	2.366	2.484
5 Years Earnings Growth	8.213	10.822

Sector Allocation

Name	Net %	Category Average
Technology	22.730	19.260
Financial Services	18.950	16.335
Industrials	11.960	12.579
Consumer Cyclical	10.940	11.822
Healthcare	9.100	11.621
Communication Services	7.850	7.572
Consumer Defensive	6.640	7.267
Utilities	3.610	3.294
Basic Materials	3.130	7.048
Energy	3.050	4.841
Real Estate	2.040	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	11.07	90.00	+0.82%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.55	159.60	+0.45%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	6.45	19.55	-0.10%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.55	102.56	-0.29%
European Specialist Investment Funds - M&G Europea	LU0617482376	4.41	160.968	-0.36%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.87	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.79	62.160	-0.02%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	2.73	46.03	-0.30%
Man Euro Corp Bd I EUR Acc	IE0003IH2IX1	2.51	-	-
PIMCO GIS Emerg Lcl Bd Instl USD Acc	IE00B29K0P99	2.42	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	633.13M	-4.80	21.48	16.86
ESPA Stock Techno VT	633.13M	-4.80	21.49	16.85
ESPA Stock Techno T	633.13M	-4.80	21.48	16.86
Pro Invest Plus A	133.44M	0.38	5.67	3.86
Pro Invest Plus T	133.44M	0.44	5.68	3.86

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