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Salzburger Sparkasse Select Dachfonds T (0P00000TAG)

Vienna

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170.940 -0.130 -0.08%

02/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

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

ISIN: AT0000809298

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.33M

General
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0P00000TAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Salzburger Sparkasse Select Dachfonds T (0P00000TAG) fund. Our Salzburger Sparkasse Select Dachfonds T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.150	39.470	33.320
Stocks	35.040	35.160	0.120
Bonds	52.510	55.560	3.050
Convertible	0.360	0.360	0.000
Preferred	0.030	0.030	0.000
Other	5.910	5.980	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.282	15.913
Price to Book	2.698	2.297
Price to Sales	1.618	1.602
Price to Cash Flow	9.756	9.530
Dividend Yield	2.108	2.617
5 Years Earnings Growth	11.426	10.564

Sector Allocation

Name	Net %	Category Average
Technology	26.360	20.383
Financial Services	14.020	14.434
Consumer Cyclical	11.390	11.117
Healthcare	11.070	12.787
Energy	8.500	4.120
Industrials	8.370	11.605
Communication Services	7.600	7.069
Consumer Defensive	6.160	7.884
Basic Materials	3.270	6.154
Real Estate	1.960	3.922
Utilities	1.300	3.822

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	7.98	25.096	+0.13%
XT BOND EUR T	AT0000A0K282	6.16	111.420	-0.44%
Pictet-USA Index I USD	LU0188798671	6.00	484.730	-1.57%
ERSTE RESERVE EURO T	AT0000724307	5.71	-	-
GS US CORE Equity I Acc USD Close	LU1280280568	5.25	-	-
AXA IM US Enhanced Index Eq QI A(USD)	IE0033609615	5.21	-	-
DWS Invest Euro High Yield Corp IC	LU1054331407	5.03	-	-
ERSTE BOND EUROPE HIGH YIELD EUR R01 T	AT0000805684	4.99	-	-
ERSTE BOND EM GOVERNMENT EUR R01 T	AT0000809165	4.44	-	-
XT USA T	AT0000697081	4.03	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	522.43M	11.02	16.50	19.29
ESPA Stock Techno T	522.43M	11.01	16.51	19.29
ESPA Stock Techno A	522.43M	11.01	16.52	19.30
Top Fonds II Der Flexible T	149.14M	3.23	0.15	3.15
Pro Invest Plus A	131.51M	2.58	3.20	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Salzburger Sparka.	170.940	-0.130	-0.08%