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Top-fonds Ii Der Flexible T (0P000016KF)

Vienna

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147.020 +0.050 +0.03%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000819743

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.12M

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0P000016KF Holdings

Comprehensive information about top holdings and Key Holding Information for the Top-Fonds II Der Flexible T (0P000016KF) fund. Our Top-Fonds II Der Flexible 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 %
Stocks	50.450	50.480	0.030
Bonds	49.410	54.270	4.860
Convertible	0.500	0.500	0.000
Preferred	0.030	0.030	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.126	16.301
Price to Book	2.521	2.495
Price to Sales	1.719	1.853
Price to Cash Flow	11.005	10.127
Dividend Yield	2.375	2.435
5 Years Earnings Growth	11.059	11.845

Sector Allocation

Name	Net %	Category Average
Technology	27.360	20.539
Financial Services	14.600	15.346
Healthcare	11.420	12.531
Consumer Cyclical	11.050	12.492
Industrials	10.580	12.019
Communication Services	7.750	7.472
Consumer Defensive	5.160	7.652
Basic Materials	4.040	6.855
Energy	4.030	3.305
Utilities	2.040	3.039
Real Estate	1.970	2.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	8.91	41.64	0.00%
Xtrackers MSCI USA ESG UCITS ETF 1C	IE00BFMNPS42	7.34	62.68	+0.16%
iShares Euro Government Bond 15-30Yr UCITS	IE00B1FZS913	5.17	177.97	-0.70%
European Specialist Investment Funds - M&G Europea	LU0617482376	5.01	157.903	+0.03%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	4.35	52.27	-0.42%
T. Rowe Price Euro Corp Bd I (EUR) 9 EUR	LU2573689044	3.70	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	3.63	66.390	+0.88%
Fidelity US Quality Income Acc	IE00BYXVGY31	3.12	12.82	-0.47%
JPMorgan USD Emerging Markets Sovereign Bond UCITS	IE00BDFC6G93	3.06	77.76	-0.12%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	2.89	90.510	+0.32%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	636.68M	18.94	10.12	18.62
ESPA Stock Techno T	636.68M	18.93	10.14	18.63
ESPA Stock Techno A	636.68M	18.94	10.15	18.63
Pro Invest Plus A	132.23M	5.15	2.78	4.25
Pro Invest Plus T	132.23M	5.17	2.76	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Top-Fonds II Der .	147.020	+0.050	+0.03%