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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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151.040 +0.650 +0.43%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 157M

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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	2.000	20.580	18.580
Shares	51.590	51.680	0.090
Bonds	43.440	49.010	5.570
Convertible	0.180	0.180	0.000
Preferred	0.020	0.020	0.000
Other	2.770	2.780	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	16.996
Price to Book	2.669	2.501
Price to Sales	1.942	1.888
Price to Cash Flow	11.818	10.131
Dividend Yield	2.342	2.428
5 Years Earnings Growth	8.274	10.695

Sector Allocation

Name	Net %	Category Average
Technology	23.540	20.103
Financial Services	18.690	16.273
Industrials	12.160	12.732
Consumer Cyclical	10.710	11.814
Healthcare	8.820	11.244
Communication Services	8.060	7.946
Consumer Defensive	6.350	7.123
Utilities	3.510	3.232
Basic Materials	3.150	6.890
Energy	3.030	4.121
Real Estate	1.990	2.658

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	11.11	94.78	+0.16%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.60	168.95	+0.26%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	6.28	20.40	+0.20%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.51	105.62	+0.93%
European Specialist Investment Funds - M&G Europea	LU0617482376	4.44	161.846	+0.05%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.91	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	3.66	62.840	+0.37%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	2.67	47.88	+0.36%
Man Euro Corp Bd I EUR Acc	IE0003IH2IX1	2.55	-	-
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 T	724.39M	1.34	19.17	17.00
ESPA Stock Techno A	724.39M	1.34	19.16	17.00
ESPA Stock Techno VT	724.39M	1.34	19.17	17.00
Pro Invest Plus A	137.37M	3.02	6.02	4.32
Pro Invest Plus T	136.27M	3.04	6.00	4.32

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