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Tiroldynamik T (LP65078618)

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146.290 +0.430    +0.29%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A056N7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.31M
Tiroldynamik T 146.290 +0.430 +0.29%

LP65078618 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tiroldynamik T (LP65078618) fund. Our Tiroldynamik T 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 15.070 18.910 3.840
Stocks 27.740 27.750 0.010
Bonds 49.810 50.400 0.590
Convertible 0.130 0.130 0.000
Other 7.250 7.260 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.373 16.411
Price to Book 2.059 2.476
Price to Sales 1.552 1.842
Price to Cash Flow 10.158 10.152
Dividend Yield 2.326 2.444
5 Years Earnings Growth 14.254 12.389

Sector Allocation

Name  Net % Category Average
Technology 18.720 20.453
Healthcare 15.830 12.604
Basic Materials 13.490 6.800
Industrials 12.840 11.985
Financial Services 12.780 15.288
Consumer Cyclical 9.430 12.352
Communication Services 5.150 7.527
Consumer Defensive 4.200 7.852
Real Estate 2.700 3.014
Energy 2.470 3.351
Utilities 2.390 3.158

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
JPM US Value C (acc) USD LU0129463179 3.53 - -
European Investment Bank 0% XS0224480722 3.25 - -
Nordea Bank ABP 2.35% NO0011161614 2.96 - -
  ESPA Reserve Euro Plus T AT0000812979 2.90 112.720 +0.01%
  db Physical Gold DE000A1E0HR8 2.79 249.96 +2.22%
  BlackRock Global Funds - World Gold Fund D2 LU0252963623 2.76 46.520 +0.67%
Cooperatieve Rabobank U.A. 0.14185% XS0228444153 2.52 - -
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 2.11 23.68 +0.47%
BNG Bank N.V. 2.52% XS0566685516 2.05 - -
Fidelity Emerging Asia Y-Acc-EUR LU1731832918 1.88 - -

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Techno VT 605.68M 18.94 10.12 18.62
  ESPA Stock Techno T 605.68M 18.93 10.14 18.63
  ESPA Stock Techno A 605.68M 18.94 10.15 18.63
  Top Fonds II Der Flexible T 155.38M 8.62 -0.01 3.29
  Pro Invest Plus T 133.66M 4.71 2.90 4.29
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