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Delphin Trend Global A (0P0000I0SN)

Vienna

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18.560 -0.030 -0.16%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.09M

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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

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Name	Net %	Long %	Short %
Cash	32.270	33.730	1.460
Stocks	65.490	65.490	0.000
Bonds	1.810	5.380	3.570
Convertible	0.030	0.030	0.000
Other	0.400	0.420	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.170	16.544
Price to Book	3.436	2.519
Price to Sales	2.262	1.888
Price to Cash Flow	13.766	10.256
Dividend Yield	2.084	2.416
5 Years Earnings Growth	9.626	11.230

Sector Allocation

Name	Net %	Category Average
Technology	23.890	19.399
Healthcare	15.710	11.646
Financial Services	13.220	16.049
Consumer Cyclical	11.590	12.063
Industrials	11.190	12.145
Consumer Defensive	8.250	7.220
Communication Services	5.420	7.454
Basic Materials	4.070	6.976
Energy	3.740	5.743
Utilities	1.790	3.064
Real Estate	1.130	2.826

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	15.60	-	-
Candriam Money Market Euro AAA V	LU0354092115	14.73	-	-
JPM America Equity I (acc) EUR	LU1734444273	10.60	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	10.48	90.771	-7.59%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.60	41.58	-4.72%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.52	43.600	-3.28%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.38	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	7.06	51.65	-4.58%
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.88	41.60	-3.88%
Amundi MSCI Europe Quality Factor	LU1681041890	6.23	103.28	-4.37%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	498.58M	28.26	10.86	18.36
ESPA Stock Techno A	498.58M	28.26	10.86	18.36
ESPA Stock Techno VT	498.58M	28.27	10.84	18.35
Top Fonds II Der Flexible T	149.26M	10.32	0.02	3.10
Pro Invest Plus A	137.13M	2.52	4.71	3.65

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