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Delphin Trend Global A (0P0000I0SN)

Vienna

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19.130 +0.020 +0.10%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 67.57M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09UQ0

Asset Class: Equity

General
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0P0000I0SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphin Trend Global A (0P0000I0SN) fund. Our Delphin Trend Global A 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	2.190	3.100	0.910
Stocks	97.430	97.430	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.154	16.411
Price to Book	2.559	2.476
Price to Sales	1.868	1.842
Price to Cash Flow	10.891	10.152
Dividend Yield	2.448	2.444
5 Years Earnings Growth	11.885	12.389

Sector Allocation

Name	Net %	Category Average
Technology	25.210	20.453
Financial Services	15.570	15.288
Healthcare	12.700	12.604
Consumer Cyclical	11.910	12.352
Industrials	9.960	11.985
Consumer Defensive	7.100	7.852
Communication Services	5.660	7.527
Basic Materials	4.660	6.800
Energy	4.300	3.351
Utilities	1.830	3.158
Real Estate	1.100	3.014

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM America Equity I (acc) EUR	LU1734444273	10.15	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.99	107.533	+0.69%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.65	42.11	+1.03%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.74	45.360	+0.55%
Pictet-Emerging Markets Index I USD	LU0188497985	8.45	-	-
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.38	17.908	-0.66%
Schroder International Selection Fund Global Emerg	LU0279459969	8.27	28.018	+0.83%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.26	25.530	+1.79%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.40	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.74	51.92	+0.95%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	612.23M	18.94	10.12	18.62
ESPA Stock Techno T	612.23M	18.93	10.14	18.63
ESPA Stock Techno A	612.23M	18.94	10.15	18.63
Top Fonds II Der Flexible T	155.39M	8.62	-0.01	3.29
Pro Invest Plus A	133.66M	4.64	2.86	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.130	+0.020	+0.10%