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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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145.340 +0.130 +0.09%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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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	5.520	22.810	17.290
Shares	50.410	50.460	0.050
Bonds	43.480	49.520	6.040
Convertible	0.470	0.470	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.874	16.189
Price to Book	2.866	2.414
Price to Sales	1.989	1.814
Price to Cash Flow	12.374	9.832
Dividend Yield	2.067	2.492
5 Years Earnings Growth	9.560	10.650

Sector Allocation

Name	Net %	Category Average
Technology	26.870	18.923
Financial Services	16.410	16.458
Consumer Cyclical	12.040	11.886
Healthcare	10.360	11.865
Industrials	10.000	12.372
Communication Services	8.800	7.533
Consumer Defensive	4.930	7.487
Basic Materials	3.350	7.059
Energy	2.900	4.882
Utilities	2.170	3.209
Real Estate	2.160	2.794

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: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	9.09	57.06	+0.33%
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	7.13	37.67	+0.75%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.94	97.58	+0.24%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	4.55	91.210	+0.75%
European Specialist Investment Funds - M&G Europea	LU0617482376	4.25	160.152	-0.17%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	4.10	9.74	+0.10%
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	4.10	65.270	-0.37%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.74	-	-
BGF Emerging Markets Bond I2	LU1180455567	2.95	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	2.92	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	595.71M	-16.46	8.16	14.82
ESPA Stock Techno A	595.71M	-16.46	8.16	14.82
ESPA Stock Techno VT	595.71M	-16.46	8.14	14.82
Pro Invest Plus A	131.31M	0.25	4.88	3.45
Pro Invest Plus T	131.31M	0.32	4.88	3.46

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