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Pro Invest Plus T (0P00001DW6)

Vienna

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15.570 -0.060 -0.38%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 129.42M

Type: Fund

Market: Austria

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

ISIN: AT0000612718

Asset Class: Equity

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0P00001DW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Invest Plus T (0P00001DW6) fund. Our Pro Invest Plus T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.820	6.450	1.630
Stocks	30.370	30.490	0.120
Bonds	52.980	53.010	0.030
Convertible	2.380	2.380	0.000
Preferred	1.180	1.180	0.000
Other	8.280	8.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	14.948
Price to Book	1.747	2.038
Price to Sales	0.951	1.380
Price to Cash Flow	8.163	8.458
Dividend Yield	3.134	2.953
5 Years Earnings Growth	9.235	10.499

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	14.276
Technology	20.810	15.360
Basic Materials	13.000	6.469
Real Estate	12.220	2.548
Consumer Cyclical	9.260	12.499
Healthcare	6.100	11.802
Consumer Defensive	4.510	8.478
Financial Services	4.290	16.624
Utilities	2.990	4.407
Energy	2.910	4.911
Communication Services	1.250	5.862

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.82	-	-
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	3.04	-	-
Voestalpine	AT0000937503	2.83	26.860	+2.13%
CA Immobilien Anlagen AG	AT0000641352	2.48	29.820	+0.13%
Invesco Physical Gold ETC	IE00B579F325	2.07	224.55	-0.71%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.84	-	-
Siemens AG	DE0007236101	1.61	176.26	+0.08%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.36	-	-
Amazon.com Inc	-	1.26	-	-
Broadcom Inc	-	1.15	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	540.82M	11.01	16.51	19.29
ESPA Stock Techno A	540.82M	11.01	16.52	19.30
ESPA Stock Techno VT	540.82M	11.02	16.50	19.29
Top Fonds II Der Flexible T	150.49M	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. %
	Pro Invest Plus T	15.570	-0.060	-0.38%
	HHFGn	16.500	0.000	0.00%