Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Tiroldynamik T (LP65078618)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
137.400 +0.220    +0.16%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 38.75M
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A056N7 
Asset Class:  Equity
Tiroldynamik T 137.400 +0.220 +0.16%

LP65078618 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tiroldynamik T (LP65078618) fund. Our Tiroldynamik T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 16.067
Price to Book 1.872 2.320
Price to Sales 1.456 1.656
Price to Cash Flow 9.797 9.459
Dividend Yield 2.424 2.511
5 Years Earnings Growth 12.676 11.131

Sector Allocation

Name  Net % Category Average
Technology 20.580 19.278
Healthcare 15.420 12.510
Financial Services 12.950 15.078
Industrials 12.350 12.250
Basic Materials 10.740 7.017
Consumer Cyclical 9.580 12.276
Communication Services 4.750 7.139
Real Estate 4.670 2.546
Consumer Defensive 4.430 8.059
Energy 2.420 4.700
Utilities 2.100 3.510

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 3.32 207.66 +1.24%
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 2.87 110.280 +0.05%
Cooperatieve Rabobank U.A. 0.14185% XS0228444153 2.50 - -
  Edgewood L Select US Select Growth I USD LU0225244705 2.39 12,701.235 +1.19%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 2.07 23.35 +1.32%
BNG Bank N.V. 2.52% XS0566685516 2.04 - -
  BlackRock Global Funds - World Gold Fund D2 LU0252963623 1.97 39.130 +1.87%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Techno VT 525.51M 11.02 16.50 19.29
  ESPA Stock Techno T 525.51M 11.01 16.51 19.29
  ESPA Stock Techno A 525.51M 11.01 16.52 19.30
  Top Fonds II Der Flexible T 148.65M 3.23 0.15 3.15
  Pro Invest Plus A 129.45M 2.58 3.20 4.37
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65078618 Comments

Write your thoughts about Tiroldynamik T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email