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Top Strategie Zukunft Eur R01 T (0P0000V2OW)

Vienna

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150.780 +1.000 +0.67%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 52.32M

Type: Fund

Market: Austria

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

ISIN: AT0000A0T6F9

Asset Class: Equity

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0P0000V2OW Holdings

Comprehensive information about top holdings and Key Holding Information for the SAM-PF3 a T (0P0000V2OW) fund. Our SAM-PF3 a 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	4.680	14.980	10.300
Shares	33.520	33.520	0.000
Bonds	55.350	55.380	0.030
Convertible	6.380	6.380	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.080	16.411
Price to Book	3.219	2.476
Price to Sales	2.460	1.842
Price to Cash Flow	14.428	10.152
Dividend Yield	1.714	2.444
5 Years Earnings Growth	12.346	12.389

Sector Allocation

Name	Net %	Category Average
Technology	29.570	20.453
Financial Services	15.260	15.288
Healthcare	13.300	12.604
Industrials	12.680	11.985
Consumer Cyclical	9.650	12.352
Communication Services	5.200	7.527
Basic Materials	4.830	6.800
Consumer Defensive	4.330	7.852
Utilities	2.360	3.158
Real Estate	2.130	3.014
Energy	0.690	3.351

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Index US Corp SRI IHE Acc	LU1806494412	9.04	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	8.05	-	-
ERSTE Responsible Bond Glb Imp EUR I01	AT0000A28K23	8.03	-	-
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	8.03	-	-
Macquarie Euro Government Bd B EUR acc	LU1274828372	6.57	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	5.65	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	5.64	434.463	+0.28%
Kathrein Euro Bond I T	AT0000A0ETK1	5.62	190.500	-0.04%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.17	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.53	158.380	-0.13%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	614.39M	18.94	10.12	18.62
ESPA Stock Techno T	614.39M	18.93	10.14	18.63
ESPA Stock Techno A	614.39M	18.94	10.15	18.63
Top Fonds II Der Flexible T	157.52M	8.62	-0.01	3.29
Pro Invest Plus A	133.66M	4.64	2.86	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAM-PF3 a T	150.780	+1.000	+0.67%