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S Emerging T (0P0000PVHQ)

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114.130 -0.040    -0.04%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 23.62M
Type:  Fund
Market:  Austria
Issuer:  Sparkasse Oberösterreich Kag MBH
ISIN:  AT0000A0K1H5 
Asset Class:  Equity
s Emerging T 114.130 -0.040 -0.04%

0P0000PVHQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the s Emerging T (0P0000PVHQ) fund. Our s Emerging T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.670 8.670 3.000
Shares 86.470 86.470 0.000
Bonds 7.750 7.780 0.030
Convertible 0.020 0.020 0.000
Preferred 0.020 0.020 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.730 11.543
Price to Book 1.926 1.651
Price to Sales 1.878 1.631
Price to Cash Flow 7.558 7.423
Dividend Yield 3.197 3.768
5 Years Earnings Growth 14.115 12.773

Sector Allocation

Name  Net % Category Average
Financial Services 26.220 24.811
Technology 23.490 23.181
Consumer Cyclical 13.880 12.781
Communication Services 8.070 9.245
Industrials 7.330 6.296
Basic Materials 5.430 4.972
Healthcare 4.740 4.219
Consumer Defensive 4.610 7.567
Energy 2.500 3.804
Utilities 2.150 2.348
Real Estate 1.580 2.488

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schroder International Selection Fund Asian Equity LU0188438112 11.63 40.690 -0.08%
GS EM CORE Eq I Acc EUR Close LU1731866494 11.39 - -
  Vanguard Emerging Markets Stock Index Fund Institu IE0031786696 11.03 209.404 -0.67%
  Fidelity Funds - Emerging Markets Fund Y-Acc-USD LU0346390940 10.96 15.530 -0.06%
FvS Global Emerging Markets Equities IT LU2312729846 10.92 - -
  Fidelity Funds - Greater China Fund Y-Acc-USD LU0346391161 6.47 24.160 -1.47%
GS India Equity I Acc EUR LU1242773882 5.68 - -
  Comgest Growth Asia Pac ex Japan USD I Acc IE00B5MQDC34 5.05 21.210 -0.14%
  Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510 4.86 20.930 +0.24%
Vanguard Emerging Mkts Bd Inv USD Acc IE00BKLWXM74 3.37 - -

Top Equity Funds by Sparkasse Oberösterreich Kag MBH

  Name Rating Total Assets YTD% 3Y% 10Y%
  InterStock T 274.12M 15.72 2.56 9.16
  InterStock A 274.12M 15.72 2.55 9.15
  s RegionenFonds T 148.29M 0.06 -3.87 1.69
  s RegionenFonds A 148.29M 0.05 -3.87 1.60
  Master S Best Invest C T 141.57M 9.78 0.94 3.35
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