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Core Equities Europe R01 T (0P000016KK)

Vienna

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2,749.660 -39.400 -1.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.93M

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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	2.430	2.450	0.020
Shares	96.770	96.770	0.000
Other	0.800	0.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.910	16.980
Price to Book	2.006	2.561
Price to Sales	1.780	1.869
Price to Cash Flow	10.036	11.290
Dividend Yield	3.482	3.010
5 Years Earnings Growth	8.051	9.262

Sector Allocation

Name	Net %	Category Average
Financial Services	29.850	19.480
Industrials	16.340	23.707
Healthcare	16.070	13.040
Technology	10.410	12.891
Consumer Defensive	9.170	7.901
Consumer Cyclical	6.280	8.793
Communication Services	5.500	4.949
Basic Materials	4.900	6.980
Real Estate	1.480	1.872

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.78	231.350	+1.80%
ASML Holding	NL0010273215	2.68	625.30	+1.31%
Nestle	CH0038863350	2.46	74.71	-0.29%
Novartis	CH0012005267	2.36	103.08	+1.86%
Roche Holding Participation	CH0012032048	2.21	269.50	+2.86%
HSBC	GB0005405286	2.05	954.80	+0.88%
AstraZeneca	GB0009895292	2.04	12,210.0	+2.57%
Novo Nordisk B	DK0062498333	2.03	364.7	+1.73%
Siemens AG	DE0007236101	1.67	229.45	+0.33%
Unilever	GB00B10RZP78	1.66	54.82	+0.96%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno A	643.32M	1.34	19.16	17.00
ESPA Stock Techno VT	643.32M	1.34	19.17	17.00
ESPA Stock Techno T	643.32M	1.34	19.17	17.00
Top Fonds II Der Flexible T	154.54M	0.31	4.53	2.21
Pro Invest Plus A	136.01M	2.64	6.13	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
XT Europa T	2,749.660	-39.400	-1.41%
MassMutual Premie.	8.220	-0.020	-0.24%
Desjardins Fin'l .	0.022	0.000	0.00%
HAGA	104.000	+0.500	+0.48%
Analyst Alpha Bet.	351.480	-3.660	-1.03%
EUR 30 Years IRS .	2.937	-0.051	-1.71%
BNP Paribas Funds.	224.340	-0.750	-0.33%
CT CHET Advisor 5.	61.550	+1.980	+3.32%