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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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142.680 -0.130 -0.09%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.26M

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

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0P000016KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Top-Fonds II Der Flexible T (0P000016KF) fund. Our Top-Fonds II Der Flexible 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 %
Stocks	50.450	50.480	0.030
Bonds	49.410	54.270	4.860
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.544
Price to Book	2.521	2.519
Price to Sales	1.719	1.888
Price to Cash Flow	11.005	10.256
Dividend Yield	2.375	2.416
5 Years Earnings Growth	11.059	11.230

Sector Allocation

Name	Net %	Category Average
Technology	27.360	19.399
Financial Services	14.600	16.049
Healthcare	11.420	11.646
Consumer Cyclical	11.050	12.063
Industrials	10.580	12.145
Communication Services	7.750	7.454
Consumer Defensive	5.160	7.220
Basic Materials	4.040	6.976
Energy	4.030	5.743
Utilities	2.040	3.064
Real Estate	1.970	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	8.91	34.08	-3.92%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.34	50.40	-3.72%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.17	172.45	+0.67%
European Specialist Investment Funds - M&G Europea	LU0617482376	5.01	158.386	+0.13%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.35	52.40	-0.27%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.70	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.63	58.410	-4.93%
Fidelity US Quality Income Acc	IE00BYXVGY31	3.12	11.52	-4.32%
JPMorgan USD Emerging Markets Sovereign Bond UCITS	IE00BDFC6G93	3.06	72.61	-0.32%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	2.89	77.040	-4.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	498.58M	28.27	10.84	18.35
ESPA Stock Techno T	498.58M	28.26	10.86	18.36
ESPA Stock Techno A	498.58M	28.26	10.86	18.36
Pro Invest Plus A	137.13M	2.52	4.71	3.65
Pro Invest Plus T	137.13M	2.53	4.72	3.64

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