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Core Equities Europe R01 T (0P000016KK)

Vienna

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2,722.880 -24.320 -0.89%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.87M

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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	4.450	4.470	0.020
Shares	94.780	94.780	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.765	16.799
Price to Book	2.003	2.544
Price to Sales	1.800	1.916
Price to Cash Flow	11.108	11.382
Dividend Yield	3.571	3.032
5 Years Earnings Growth	8.248	9.235

Sector Allocation

Name	Net %	Category Average
Financial Services	29.030	19.550
Industrials	17.930	22.920
Healthcare	16.700	13.385
Technology	10.160	12.827
Consumer Defensive	9.780	7.909
Consumer Cyclical	7.630	9.137
Basic Materials	4.670	7.093
Communication Services	3.100	5.028
Real Estate	1.000	1.819

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	2.82	251.650	-0.34%
Nestle	CH0038863350	2.58	78.99	-0.93%
ASML Holding	NL0010273215	2.39	677.40	-2.46%
Roche Holding Participation	CH0012032048	2.24	262.10	+1.04%
Novartis	CH0012005267	2.16	96.02	+1.07%
AstraZeneca	GB0009895292	2.15	10,144.0	-1.01%
HSBC	GB0005405286	2.13	875.50	-1.63%
Novo Nordisk B	DK0062498333	1.93	431.0	-0.99%
Siemens AG	DE0007236101	1.72	214.85	+0.59%
Allianz	DE0008404005	1.70	340.30	+0.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	586.87M	-9.92	15.71	15.44
ESPA Stock Techno A	586.87M	-9.92	15.71	15.44
ESPA Stock Techno VT	586.87M	-9.93	15.69	15.43
Top Fonds II Der Flexible T	152.29M	-1.57	3.49	1.83
Pro Invest Plus A	133.43M	0.25	4.88	3.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,722.880	-24.320	-0.89%