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Top-fonds Ii Der Flexible Vt (0P0000JQMA)

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Top-Fonds II Der Flexible VT historical data, for real-time data please try another search

137.990 +0.620 +0.45%

12/03 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

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

ISIN: AT0000A08E58

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.15M

General
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Technical
- Technical Analysis
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0P0000JQMA Holdings

Comprehensive information about top holdings and Key Holding Information for the Top-Fonds II Der Flexible VT (0P0000JQMA) fund. Our Top-Fonds II Der Flexible VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.660	27.050	13.390
Stocks	41.800	42.630	0.830
Bonds	33.180	34.910	1.730
Convertible	5.260	5.260	0.000
Preferred	0.140	0.140	0.000
Other	5.950	6.110	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.665	16.027
Price to Book	3.427	2.316
Price to Sales	2.468	1.650
Price to Cash Flow	15.932	9.428
Dividend Yield	1.445	2.517
5 Years Earnings Growth	10.849	11.128

Sector Allocation

Name	Net %	Category Average
Technology	24.490	19.160
Healthcare	17.990	12.542
Consumer Cyclical	11.800	12.271
Financial Services	11.140	15.075
Communication Services	9.660	7.138
Industrials	8.900	12.271
Consumer Defensive	6.400	8.090
Basic Materials	3.960	7.025
Real Estate	1.990	2.549
Energy	1.880	4.690
Utilities	1.790	3.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.69	118.210	+3.61%
NN L US Credit - I Cap USD	LU0555027738	3.28	9,985.860	+0.34%
Fidelity US Quality Income Acc	IE00BYXVGY31	2.95	11.46	+0.44%
Allianz China A Shares IT USD	LU1997245250	2.76	-	-
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg U	IE0008365516	2.45	55.720	+1.07%
Edgewood L Select US Select Growth I USD	LU0225244705	2.43	12,793.144	+1.28%
JPMorgan Funds - US Growth Fund C acc - USD	LU0129460407	2.37	74.510	+3.03%
SEB Fund 5 - SEB Danish Mortgage Bond Fund ID EUR	LU0337316045	2.34	87.071	-0.22%
EquityFlex I	LU1138397838	2.27	-	-
Barings EM Sovereign Debt Tr A USD Acc	IE00BYXWSX94	2.10	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	513.82M	11.02	16.50	19.29
ESPA Stock Techno T	513.82M	11.01	16.51	19.29
ESPA Stock Techno A	513.82M	11.01	16.52	19.30
Top Fonds II Der Flexible T	148.78M	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. %
	Top-Fonds II Der .	137.990	+0.620	+0.45%