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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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144.600 -0.210 -0.15%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.92M

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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	5.120	22.610	17.490
Shares	55.480	55.560	0.080
Bonds	37.900	42.610	4.710
Convertible	0.460	0.460	0.000
Preferred	0.010	0.010	0.000
Other	1.010	1.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.305
Price to Book	2.603	2.427
Price to Sales	1.916	1.822
Price to Cash Flow	11.096	9.865
Dividend Yield	2.372	2.494
5 Years Earnings Growth	8.942	10.488

Sector Allocation

Name	Net %	Category Average
Technology	24.320	18.923
Financial Services	18.270	16.295
Consumer Cyclical	11.270	11.881
Industrials	10.830	12.531
Healthcare	9.790	11.772
Communication Services	8.230	7.480
Consumer Defensive	6.440	7.439
Basic Materials	3.170	7.087
Utilities	2.980	3.239
Energy	2.880	4.933
Real Estate	1.820	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.62	85.36	+1.02%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	7.89	154.72	+0.72%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	5.71	19.42	+1.83%
European Specialist Investment Funds - M&G Europea	LU0617482376	4.58	160.615	+0.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.45	99.54	+0.67%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	4.02	-	-
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	3.96	94.060	+1.05%
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.59	67.340	+0.82%
Spain (Kingdom of) 1.6%	ES00000126Z1	3.07	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	2.70	45.68	+1.29%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	613.5M	-9.93	15.69	15.43
ESPA Stock Techno T	613.5M	-9.92	15.71	15.44
ESPA Stock Techno A	613.5M	-9.92	15.71	15.44
Pro Invest Plus A	133.43M	0.25	4.88	3.45
Pro Invest Plus T	133.43M	0.32	4.88	3.46

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