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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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151.390 -0.550 -0.36%

14/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 52.55M

Type: Fund

Market: Austria

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

ISIN: AT0000A0T6F9

Asset Class: Equity

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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	5.420	15.780	10.360
Stocks	29.400	29.400	0.000
Bonds	52.740	71.570	18.830
Convertible	6.280	6.280	0.000
Preferred	0.030	0.030	0.000
Other	6.130	6.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.888	16.372
Price to Book	3.326	2.521
Price to Sales	2.621	1.872
Price to Cash Flow	14.121	10.231
Dividend Yield	1.670	2.420
5 Years Earnings Growth	11.027	11.423

Sector Allocation

Name	Net %	Category Average
Technology	30.870	21.138
Financial Services	15.570	15.931
Industrials	13.680	12.006
Healthcare	11.030	11.948
Consumer Cyclical	10.330	12.602
Communication Services	5.460	7.805
Basic Materials	4.080	6.609
Consumer Defensive	4.030	7.529
Real Estate	2.460	2.845
Utilities	2.260	2.818
Energy	0.230	3.148

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index US Corp SRI IHE Acc	LU1806494412	8.72	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	7.98	-	-
ERSTE RESP BOND GLOBAL IMPACT EUR I01	AT0000A28K23	7.98	-	-
Schroder ISF Sust EURO Crdt C Acc EUR	LU2080995587	7.96	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.45	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	6.09	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.09	446.324	-0.57%
Kathrein Euro Bond I T	AT0000A0ETK1	5.50	190.440	+0.47%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.44	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.49	159.690	-0.07%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	669.92M	28.27	10.84	18.35
ESPA Stock Techno T	669.92M	28.26	10.86	18.36
ESPA Stock Techno A	669.92M	28.26	10.86	18.36
Top Fonds II Der Flexible T	156.34M	10.32	0.02	3.10
Pro Invest Plus A	134.55M	1.13	3.93	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAM-PF3 a T	151.390	-0.550	-0.36%