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Top Strategie Zukunft Eur R02 T (0P0000V2OZ)

Vienna

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142.660 +0.470 +0.33%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 47.77M

Type: Fund

Market: Austria

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

ISIN: AT0000A0T6H5

Asset Class: Equity

General
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0P0000V2OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SAM-PF3 b T (0P0000V2OZ) fund. Our SAM-PF3 b T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.400	16.540	10.140
Shares	29.490	29.490	0.000
Bonds	51.310	51.310	0.000
Convertible	6.690	6.690	0.000
Preferred	0.040	0.040	0.000
Other	6.060	6.070	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.122	16.067
Price to Book	3.084	2.320
Price to Sales	2.235	1.656
Price to Cash Flow	14.119	9.459
Dividend Yield	1.779	2.511
5 Years Earnings Growth	11.243	11.131

Sector Allocation

Name	Net %	Category Average
Technology	26.420	19.278
Financial Services	15.590	15.078
Industrials	14.810	12.250
Healthcare	13.620	12.510
Consumer Cyclical	9.900	12.276
Consumer Defensive	5.580	8.059
Communication Services	5.330	7.139
Basic Materials	4.420	7.017
Real Estate	2.430	2.546
Utilities	1.750	3.510
Energy	0.140	4.700

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sust Euro Crdt C Acc EUR	LU2080995587	7.58	-	-
ERSTE Responsible Bond Glb Imp EUR I01	AT0000A28K23	7.54	-	-
Metis Bond Euro Corporate ESG I1T	AT0000A1X8S1	7.11	-	-
Amundi Index US Corp SRI IHE Acc	LU1806494412	6.85	-	-
iShares Dev Wld ESG Scrn Idx(IE)D Acc$	IE00BYZ8K175	6.02	-	-
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.00	371.002	+0.54%
Macquarie Euro Government Bd B EUR acc	LU1274828372	5.81	-	-
Kathrein Euro Bond I T	AT0000A0ETK1	5.81	184.970	+0.09%
Amundi IS MSCI World SRI PAB IE C	LU1861133145	5.70	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.71	152.630	+0.17%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	516.86M	11.01	16.51	19.29
ESPA Stock Techno A	516.86M	11.01	16.52	19.30
ESPA Stock Techno VT	516.86M	11.02	16.50	19.29
Top Fonds II Der Flexible T	148.74M	3.23	0.15	3.15
Pro Invest Plus A	129.45M	2.58	3.20	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAM-PF3 b T	142.660	+0.470	+0.33%