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Delphin Trend Global A (0P0000I0SN)

Vienna

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19.430 -0.070 -0.36%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 67.7M

Type: Fund

Market: Austria

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

ISIN: AT0000A09UQ0

Asset Class: Equity

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0P0000I0SN Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphin Trend Global A (0P0000I0SN) fund. Our Delphin Trend Global A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.520	2.700	1.180
Stocks	98.090	98.090	0.000
Preferred	0.020	0.020	0.000
Other	0.370	0.400	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.142	16.164
Price to Book	2.511	2.327
Price to Sales	1.748	1.677
Price to Cash Flow	10.675	9.541
Dividend Yield	2.577	2.502
5 Years Earnings Growth	11.628	11.183

Sector Allocation

Name	Net %	Category Average
Technology	24.550	19.381
Financial Services	15.890	15.112
Healthcare	12.620	12.464
Consumer Cyclical	11.760	12.153
Industrials	10.270	12.270
Consumer Defensive	7.470	7.945
Communication Services	5.550	7.108
Basic Materials	4.850	7.122
Energy	4.290	4.653
Utilities	1.440	3.508
Real Estate	1.310	2.558

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 %
JPM America Equity I (acc) EUR	LU1734444273	10.03	-	-
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	10.00	43.38	-0.18%
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.84	94.935	-0.06%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	9.50	49.510	+0.14%
Schroder International Selection Fund Global Emerg	LU0279459969	8.40	27.093	-0.47%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.36	24.860	+0.04%
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.30	17.585	+0.40%
Pictet-Emerging Markets Index I USD	LU0188497985	8.24	-	-
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	6.98	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	6.66	52.70	-0.66%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	555.55M	11.02	16.50	19.29
ESPA Stock Techno T	555.55M	11.01	16.51	19.29
ESPA Stock Techno A	555.55M	11.01	16.52	19.30
Top Fonds II Der Flexible T	151.42M	3.23	0.15	3.15
Pro Invest Plus A	129.42M	1.80	2.64	4.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.430	-0.070	-0.36%