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Pro Invest Plus A (0P00001DVF)

Vienna

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8.090 -0.020 -0.25%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.66M

Type: Fund

Market: Austria

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

ISIN: AT0000612700

Asset Class: Equity

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0P00001DVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Invest Plus A (0P00001DVF) fund. Our Pro Invest Plus 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	5.970	8.330	2.360
Stocks	29.980	30.000	0.020
Bonds	52.960	53.000	0.040
Convertible	1.950	1.950	0.000
Preferred	1.170	1.170	0.000
Other	7.970	7.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	15.001
Price to Book	1.803	2.088
Price to Sales	0.865	1.440
Price to Cash Flow	7.904	8.935
Dividend Yield	3.260	2.995
5 Years Earnings Growth	9.153	10.273

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	14.648
Technology	18.960	15.651
Basic Materials	12.240	6.251
Consumer Cyclical	10.310	11.752
Real Estate	9.180	2.716
Healthcare	8.020	11.995
Consumer Defensive	5.540	8.390
Financial Services	4.380	16.765
Utilities	2.970	4.650
Energy	2.930	4.791
Communication Services	1.400	5.893

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.88	-	-
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	2.61	-	-
Voestalpine	AT0000937503	2.53	18.400	+0.66%
Invesco Physical Gold ETC	IE00B579F325	2.27	254.11	-2.47%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.84	-	-
CA Immobilien Anlagen AG	AT0000641352	1.72	22.940	-0.17%
Siemens AG	DE0007236101	1.54	180.82	+1.84%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.36	-	-
Amazon.com	US0231351067	1.28	201.45	+2.20%
AT&T Inc 2.875%	XS2114413565	1.14	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	617.28M	18.94	10.12	18.62
ESPA Stock Techno T	617.28M	18.93	10.14	18.63
ESPA Stock Techno A	617.28M	18.94	10.15	18.63
Top Fonds II Der Flexible T	156.28M	8.62	-0.01	3.29
Pro Invest Plus T	133.66M	4.71	2.90	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus A	8.090	-0.020	-0.25%