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Delphin Trend Global T (LP65116137)

Vienna

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21.020 +0.140 +0.67%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 65.66M

Type: Fund

Market: Austria

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

ISIN: AT0000A09UR8

Asset Class: Equity

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LP65116137 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphin Trend Global T (LP65116137) fund. Our Delphin Trend Global T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.610	3.450	0.840
Shares	97.000	97.000	0.000
Bonds	0.010	0.010	0.000
Preferred	0.030	0.030	0.000
Other	0.350	0.370	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.638	16.027
Price to Book	2.435	2.316
Price to Sales	1.664	1.650
Price to Cash Flow	10.065	9.428
Dividend Yield	2.660	2.517
5 Years Earnings Growth	11.549	11.128

Sector Allocation

Name	Net %	Category Average
Technology	24.030	19.160
Financial Services	16.160	15.075
Healthcare	12.610	12.542
Consumer Cyclical	12.210	12.271
Industrials	10.160	12.271
Consumer Defensive	7.480	8.090
Communication Services	5.710	7.138
Basic Materials	4.710	7.025
Energy	4.260	4.690
Utilities	1.390	3.511
Real Estate	1.280	2.549

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	10.00	42.30	+1.27%
JPM America Equity I (acc) EUR	LU1734444273	9.94	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.93	91.231	-0.55%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.47	47.920	-1.84%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.42	16.571	-0.38%
Schroder International Selection Fund Global Emerg	LU0279459969	8.38	26.290	+1.55%
Pictet-Emerging Markets Index I USD	LU0188497985	8.36	-	-
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.11	24.210	+1.72%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	6.80	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.68	44.00	+2.35%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	513.82M	11.02	16.50	19.29
ESPA Stock Techno T	513.82M	11.01	16.51	19.29
ESPA Stock Techno A	513.82M	11.01	16.52	19.30
Top Fonds II Der Flexible T	148.78M	3.23	0.15	3.15
Pro Invest Plus A	131.51M	2.58	3.20	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	21.020	+0.140	+0.67%