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Xt Europa R01 T (0P000016KK)

Vienna

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2,844.670 +11.720 +0.41%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.48M

Type: Fund

Market: Austria

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

ISIN: AT0000697065

Asset Class: Equity

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0P000016KK Holdings

Comprehensive information about top holdings and Key Holding Information for the XT Europa T (0P000016KK) fund. Our XT Europa 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 %
Cash	4.470	4.550	0.080
Stocks	95.530	95.570	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	16.320
Price to Book	1.795	2.643
Price to Sales	1.204	1.945
Price to Cash Flow	8.255	12.079
Dividend Yield	3.940	3.009
5 Years Earnings Growth	10.884	10.455

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	17.121
Industrials	20.250	22.460
Healthcare	16.280	14.674
Technology	10.530	13.506
Consumer Cyclical	9.680	9.734
Consumer Defensive	8.680	7.603
Basic Materials	5.910	7.720
Communication Services	4.650	5.020
Utilities	0.800	2.961
Real Estate	0.040	1.935

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.01	596.2	-0.22%
ASML Holding	NL0010273215	4.26	714.90	-0.36%
Novartis	CH0012005267	4.13	96.59	+0.00%
Intesa Sanpaolo	IT0000072618	2.43	4.5465	+0.79%
Muench. Rueckvers.	DE0008430026	2.41	523.20	+1.16%
Roche Holding Participation	CH0012032048	2.30	294.70	0.00%
Nestle	CH0038863350	2.29	82.50	+0.00%
Santander	ES0113900J37	2.19	5.8620	+0.98%
SAP	DE0007164600	2.14	276.950	+0.24%
Danone	FR0000120644	2.09	68.02	+0.21%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	671.33M	28.27	10.84	18.35
ESPA Stock Techno T	671.33M	28.26	10.86	18.36
ESPA Stock Techno A	671.33M	28.26	10.86	18.36
Top Fonds II Der Flexible T	157.07M	10.32	0.02	3.10
Pro Invest Plus A	137.89M	1.13	3.93	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,844.670	+11.720	+0.41%