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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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150.040 +0.890 +0.60%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.96M

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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 %
Shares	50.450	50.480	0.030
Bonds	49.410	54.270	4.860
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.302
Price to Book	2.521	2.516
Price to Sales	1.719	1.863
Price to Cash Flow	11.005	10.164
Dividend Yield	2.375	2.435
5 Years Earnings Growth	11.059	11.489

Sector Allocation

Name	Net %	Category Average
Technology	27.360	21.284
Financial Services	14.600	15.412
Healthcare	11.420	12.071
Consumer Cyclical	11.050	12.669
Industrials	10.580	12.043
Communication Services	7.750	7.825
Consumer Defensive	5.160	7.599
Basic Materials	4.040	6.628
Energy	4.030	3.179
Utilities	2.040	2.843
Real Estate	1.970	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	8.91	42.02	+0.57%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.34	62.94	+0.58%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.17	180.92	+0.01%
European Specialist Investment Funds - M&G Europea	LU0617482376	5.01	159.099	-0.05%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.35	52.91	+0.13%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.70	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.63	65.510	-0.80%
Fidelity US Quality Income Acc	IE00BYXVGY31	3.12	12.97	+0.39%
JPMorgan USD Emerging Markets Sovereign Bond UCITS	IE00BDFC6G93	3.06	78.47	+0.38%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	2.89	92.500	-0.64%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	663.96M	28.27	10.84	18.35
ESPA Stock Techno T	663.96M	28.26	10.86	18.36
ESPA Stock Techno A	663.96M	28.26	10.86	18.36
Pro Invest Plus A	132.32M	5.67	2.68	4.46
Pro Invest Plus T	132.32M	5.70	2.69	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	150.040	+0.890	+0.60%