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Delphin Trend Global A (0P0000I0SN)

Vienna

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19.330 -0.010 -0.05%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000A09UQ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.38M

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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	2.190	3.100	0.910
Stocks	97.430	97.430	0.000
Bonds	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.360	0.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.154	16.344
Price to Book	2.559	2.422
Price to Sales	1.868	1.797
Price to Cash Flow	10.891	9.927
Dividend Yield	2.448	2.482
5 Years Earnings Growth	11.885	12.482

Sector Allocation

Name	Net %	Category Average
Technology	25.210	19.992
Financial Services	15.570	14.949
Healthcare	12.700	12.532
Consumer Cyclical	11.910	12.114
Industrials	9.960	12.193
Consumer Defensive	7.100	7.772
Communication Services	5.660	7.233
Basic Materials	4.660	6.959
Energy	4.300	4.491
Utilities	1.830	3.381
Real Estate	1.100	2.813

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	10.15	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	9.99	102.025	-1.02%
JPMorgan ETFs (Ireland) ICAV - Europe Research Enh	IE00BF4G7183	9.65	42.50	+1.29%
Comgest Growth Europe EUR I Acc	IE00B5WN3467	8.74	46.090	-1.09%
Pictet-Emerging Markets Index I USD	LU0188497985	8.45	-	-
SSgA Luxembourg SICAV - SSgA Enhanced Emerging Mar	LU0446997610	8.38	18.357	+0.79%
Schroder International Selection Fund Global Emerg	LU0279459969	8.27	27.804	+1.37%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	8.26	25.080	+0.68%
UBS (Lux) KSS Eurp Eq Val Opp EUR Q-acc	LU0421769745	7.40	-	-
UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS	IE00BX7RRJ27	6.74	48.71	+0.81%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	583.36M	11.02	16.50	19.29
ESPA Stock Techno T	583.36M	11.01	16.51	19.29
ESPA Stock Techno A	583.36M	11.01	16.52	19.30
Top Fonds II Der Flexible T	153.45M	3.23	0.15	3.15
Pro Invest Plus A	132.65M	3.99	2.86	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphin Trend Glo.	19.330	-0.010	-0.05%