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Pro Invest Plus A (0P00001DVF)

Vienna

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8.180 +0.020 +0.25%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.55M

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0P00001DVF Holdings

Comprehensive information about top holdings and Key Holding Information for the Pro Invest Plus A (0P00001DVF) fund. Our Pro Invest Plus 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	6.730	8.950	2.220
Stocks	28.400	28.410	0.010
Bonds	54.350	54.520	0.170
Convertible	2.190	2.190	0.000
Preferred	1.210	1.210	0.000
Other	7.120	7.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	15.077
Price to Book	1.891	2.115
Price to Sales	0.958	1.470
Price to Cash Flow	8.890	9.153
Dividend Yield	2.815	2.979
5 Years Earnings Growth	8.310	10.101

Sector Allocation

Name	Net %	Category Average
Industrials	23.450	14.740
Technology	20.360	15.773
Consumer Cyclical	13.740	11.880
Basic Materials	10.670	6.168
Healthcare	8.250	11.473
Consumer Defensive	7.980	8.152
Financial Services	5.350	17.197
Real Estate	3.130	2.767
Utilities	3.090	4.529
Energy	2.380	4.628
Communication Services	1.590	6.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	6.05	-	-
Invesco Physical Gold ETC	IE00B579F325	2.56	282.25	-0.53%
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	2.38	-	-
Voestalpine	AT0000937503	1.96	21.350	+0.23%
Siemens AG	DE0007236101	1.72	221.70	+0.20%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.70	-	-
Amazon.com	US0231351067	1.62	222.88	-1.65%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.39	-	-
AT&T Inc 2.875%	XS2114413565	1.15	-	-
Lenzing AG 5.75%	XS2250987356	1.11	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	672.45M	28.26	10.86	18.36
ESPA Stock Techno A	672.45M	28.26	10.86	18.36
ESPA Stock Techno VT	672.45M	28.27	10.84	18.35
Top Fonds II Der Flexible T	157.39M	10.32	0.02	3.10
Pro Invest Plus T	134.55M	1.20	3.93	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Invest Plus A	8.180	+0.020	+0.25%