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Delphin Trend Global A (0P0000I0SN)

Vienna

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19.100 -0.040 -0.21%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 68.16M

Type: Fund

Market: Austria

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

ISIN: AT0000A09UQ0

Asset Class: Equity

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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	1.870	2.820	0.950
Stocks	97.750	97.760	0.010
Preferred	0.010	0.010	0.000
Other	0.370	0.390	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.957	16.492
Price to Book	2.600	2.532
Price to Sales	1.833	1.885
Price to Cash Flow	10.712	10.312
Dividend Yield	2.488	2.408
5 Years Earnings Growth	11.321	11.374

Sector Allocation

Name	Net %	Category Average
Technology	24.500	21.109
Financial Services	15.760	15.995
Consumer Cyclical	12.660	12.562
Healthcare	11.930	11.971
Industrials	10.480	11.964
Consumer Defensive	7.100	7.470
Communication Services	6.190	7.828
Basic Materials	4.550	6.598
Energy	3.760	3.133
Utilities	1.920	2.754
Real Estate	1.160	2.841

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	10.26	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.22	100.638	-0.02%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.71	46.10	-0.20%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.75	47.910	-1.28%
Pictet-Emerging Markets Index I USD	LU0188497985	8.24	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.18	25.280	-0.55%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.17	18.765	+1.17%
Schroder International Selection Fund Global Emerg	LU0279459969	8.06	27.203	-0.44%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.43	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.91	47.33	+0.70%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	581.01M	28.26	10.86	18.36
ESPA Stock Techno A	581.01M	28.26	10.86	18.36
ESPA Stock Techno VT	581.01M	28.27	10.84	18.35
Top Fonds II Der Flexible T	151.26M	10.32	0.02	3.10
Pro Invest Plus A	134.55M	2.52	4.71	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.100	-0.040	-0.21%