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Xt Europa R01 T (0P000016KK)

Vienna

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2,631.680 -83.600 -3.08%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.29M

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0P000016KK Holdings

Comprehensive information about top holdings and Key Holding Information for the XT Europa T (0P000016KK) fund. Our XT Europa 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	4.470	4.550	0.080
Shares	95.530	95.570	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	16.754
Price to Book	1.795	2.648
Price to Sales	1.204	2.000
Price to Cash Flow	8.255	12.343
Dividend Yield	3.940	3.030
5 Years Earnings Growth	10.884	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	17.926
Industrials	20.250	22.051
Healthcare	16.280	14.564
Technology	10.530	13.305
Consumer Cyclical	9.680	10.015
Consumer Defensive	8.680	7.746
Basic Materials	5.910	7.430
Communication Services	4.650	4.966
Utilities	0.800	2.842
Real Estate	0.040	1.841

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.01	432.0	-5.45%
ASML Holding	NL0010273215	4.26	564.10	-2.52%
Novartis	CH0012005267	4.13	92.03	-5.42%
Intesa Sanpaolo	IT0000072618	2.43	4.1295	-7.31%
Muench. Rueckvers.	DE0008430026	2.41	559.00	-5.22%
Roche Holding Participation	CH0012032048	2.30	261.80	-6.00%
Nestle	CH0038863350	2.29	87.36	-3.64%
Santander	ES0113900J37	2.19	5.4940	-8.77%
SAP	DE0007164600	2.14	231.200	-3.24%
Danone	FR0000120644	2.09	72.32	-0.90%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	544.24M	28.27	10.84	18.35
ESPA Stock Techno T	544.24M	28.26	10.86	18.36
ESPA Stock Techno A	544.24M	28.26	10.86	18.36
Top Fonds II Der Flexible T	149.34M	10.32	0.02	3.10
Pro Invest Plus A	137.13M	2.52	4.71	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,631.680	-83.600	-3.08%
	Old Mutual UK Sma.	1.28	-0.07	-4.92%