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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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145.460 -0.010 -0.01%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.34M

Type: Fund

Market: Austria

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

ISIN: AT0000A0T6F9

Asset Class: Equity

General
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0P0000V2OW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAM-PF3 a T (0P0000V2OW) fund. Our SAM-PF3 a 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	4.260	16.030	11.770
Stocks	35.610	35.610	0.000
Bonds	53.710	53.750	0.040
Convertible	6.350	6.350	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.438	16.544
Price to Book	3.393	2.519
Price to Sales	2.658	1.888
Price to Cash Flow	14.422	10.256
Dividend Yield	1.665	2.416
5 Years Earnings Growth	10.748	11.230

Sector Allocation

Name	Net %	Category Average
Technology	30.060	19.399
Financial Services	16.370	16.049
Industrials	12.860	12.145
Consumer Cyclical	10.860	12.063
Healthcare	10.770	11.646
Communication Services	6.280	7.454
Consumer Defensive	4.030	7.220
Basic Materials	3.790	6.976
Real Estate	2.300	2.826
Utilities	2.160	3.064
Energy	0.530	5.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index US Corp SRI IHE Acc	LU1806494412	8.72	-	-
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	7.93	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	7.92	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	7.91	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.36	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	6.20	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.13	360.657	-4.38%
Kathrein Euro Bond I T	AT0000A0ETK1	5.44	187.060	+0.30%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.38	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.52	154.020	-1.19%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	498.58M	28.27	10.84	18.35
ESPA Stock Techno T	498.58M	28.26	10.86	18.36
ESPA Stock Techno A	498.58M	28.26	10.86	18.36
Top Fonds II Der Flexible T	149.26M	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. %
SAM-PF3 a T	145.460	-0.010	-0.01%
iShares $ Treasur.	151.00	+0.75	+0.50%
iShares MSCI EAFE.	53.01	-1.47	-2.70%