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Tiroldynamik A (0P00009BWF)

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102.040 -0.090    -0.09%
01:00:00 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.75M
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A056M9 
Asset Class:  Equity
Tiroldynamik A 102.040 -0.090 -0.09%

0P00009BWF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tiroldynamik A (0P00009BWF) fund. Our Tiroldynamik 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 8.950 11.660 2.710
Stocks 29.780 29.790 0.010
Bonds 52.350 52.840 0.490
Convertible 0.090 0.090 0.000
Other 8.820 8.830 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.970 16.027
Price to Book 1.872 2.316
Price to Sales 1.456 1.650
Price to Cash Flow 9.797 9.428
Dividend Yield 2.424 2.517
5 Years Earnings Growth 12.676 11.128

Sector Allocation

Name  Net % Category Average
Technology 20.580 19.160
Healthcare 15.420 12.542
Financial Services 12.950 15.075
Industrials 12.350 12.271
Basic Materials 10.740 7.025
Consumer Cyclical 9.580 12.271
Communication Services 4.750 7.138
Real Estate 4.670 2.549
Consumer Defensive 4.430 8.090
Energy 2.420 4.690
Utilities 2.100 3.511

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name ISIN Weight % Last Change %
  db Physical Gold DE000A1E0HR8 3.32 207.14 +0.05%
JPM US Value C (acc) USD LU0129463179 3.30 - -
European Investment Bank 0% XS0224480722 3.25 - -
Nordea Bank ABP 2.35% NO0011161614 2.99 - -
  ESPA Reserve Euro Plus T AT0000812979 2.87 110.210 0%
Cooperatieve Rabobank U.A. 0.14185% XS0228444153 2.50 - -
  Edgewood L Select US Select Growth I USD LU0225244705 2.39 12,557.180 -1.47%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 2.07 23.05 -1.85%
BNG Bank N.V. 2.52% XS0566685516 2.04 - -
  BlackRock Global Funds - World Gold Fund D2 LU0252963623 1.97 38.380 -2.24%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Techno VT 522.43M 11.02 16.50 19.29
  ESPA Stock Techno T 522.43M 11.01 16.51 19.29
  ESPA Stock Techno A 522.43M 11.01 16.52 19.30
  Top Fonds II Der Flexible T 149.14M 3.23 0.15 3.15
  Pro Invest Plus A 131.51M 2.58 3.20 4.37
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