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Core Equities Europe R01 T (0P000016KK)

Vienna

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2,743.350 +13.900 +0.51%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.84M

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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	1.640	1.690	0.050
Shares	97.610	97.610	0.000
Other	0.740	0.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	16.533
Price to Book	2.106	2.503
Price to Sales	1.715	1.934
Price to Cash Flow	11.576	11.268
Dividend Yield	3.427	3.136
5 Years Earnings Growth	10.265	9.723

Sector Allocation

Name	Net %	Category Average
Financial Services	25.780	19.403
Industrials	18.550	22.495
Healthcare	17.500	13.733
Technology	11.260	12.647
Consumer Defensive	9.340	7.879
Consumer Cyclical	9.300	9.451
Basic Materials	4.570	7.318
Communication Services	2.760	4.986
Real Estate	0.940	1.724

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	3.00	262.500	+0.32%
ASML Holding	NL0010273215	2.91	666.90	+6.40%
Novo Nordisk B	DK0062498333	2.67	441.4	-0.65%
Nestle	CH0038863350	2.34	86.21	-1.64%
Roche Holding Participation	CH0012032048	2.30	261.90	+1.67%
AstraZeneca	GB0009895292	2.18	10,272.0	+0.31%
Louis Vuitton	FR0000121014	2.11	530.50	+7.01%
HSBC	GB0005405286	2.07	881.90	+3.85%
Novartis	CH0012005267	2.05	91.68	+0.85%
Siemens AG	DE0007236101	1.75	221.75	+3.60%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	556.37M	-16.46	8.14	14.82
ESPA Stock Techno T	556.37M	-16.46	8.16	14.82
ESPA Stock Techno A	556.37M	-16.46	8.16	14.82
Top Fonds II Der Flexible T	148.47M	-2.36	1.74	1.96
Pro Invest Plus A	135.41M	-1.39	3.99	3.17

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Recent Quotes

Name	Price	Chg.	Chg. %
XT Europa T	2,743.350	+13.900	+0.51%
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4Q-SPECIAL INCOME.	121.500	+0.190	+0.16%
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