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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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151.220 -0.090 -0.06%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.31M

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	4.680	14.980	10.300
Stocks	33.520	33.520	0.000
Bonds	55.350	55.380	0.030
Convertible	6.380	6.380	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.080	16.314
Price to Book	3.219	2.511
Price to Sales	2.460	1.857
Price to Cash Flow	14.428	10.139
Dividend Yield	1.714	2.432
5 Years Earnings Growth	12.346	11.595

Sector Allocation

Name	Net %	Category Average
Technology	29.570	21.100
Financial Services	15.260	15.280
Healthcare	13.300	12.374
Industrials	12.680	12.026
Consumer Cyclical	9.650	12.587
Communication Services	5.200	7.757
Basic Materials	4.830	6.686
Consumer Defensive	4.330	7.628
Utilities	2.360	2.870
Real Estate	2.130	2.868
Energy	0.690	3.174

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	9.04	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.05	-	-
ERSTE Responsible Bond Glb Imp EUR I01	AT0000A28K23	8.03	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	8.03	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.57	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	5.65	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.64	444.634	+0.26%
Kathrein Euro Bond I T	AT0000A0ETK1	5.62	191.140	+0.31%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.17	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.53	159.440	-0.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	658.53M	28.27	10.84	18.35
ESPA Stock Techno T	658.53M	28.26	10.86	18.36
ESPA Stock Techno A	658.53M	28.26	10.86	18.36
Top Fonds II Der Flexible T	156.05M	10.32	0.02	3.10
Pro Invest Plus A	136.65M	5.67	2.68	4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAM-PF3 a T	151.220	-0.090	-0.06%