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Xt Europa R01 T (0P000016KK)

Vienna

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2,782.030 -40.050 -1.42%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000697065

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.41M

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0P000016KK Holdings

Comprehensive information about top holdings and Key Holding Information for the XT Europa T (0P000016KK) fund. Our XT Europa 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	4.470	4.550	0.080
Stocks	95.530	95.570	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.050	16.730
Price to Book	1.795	2.708
Price to Sales	1.204	2.007
Price to Cash Flow	8.255	12.451
Dividend Yield	3.940	2.974
5 Years Earnings Growth	10.884	10.445

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	17.279
Industrials	20.250	22.193
Healthcare	16.280	14.565
Technology	10.530	13.629
Consumer Cyclical	9.680	10.131
Consumer Defensive	8.680	7.628
Basic Materials	5.910	7.608
Communication Services	4.650	4.979
Utilities	0.800	2.862
Real Estate	0.040	1.879

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.01	510.4	-3.79%
ASML Holding	NL0010273215	4.26	642.70	+1.69%
Novartis	CH0012005267	4.13	96.27	+0.60%
Intesa Sanpaolo	IT0000072618	2.43	4.7695	+1.72%
Muench. Rueckvers.	DE0008430026	2.41	569.40	+1.53%
Roche Holding Participation	CH0012032048	2.30	308.60	+4.08%
Nestle	CH0038863350	2.29	89.06	+0.52%
Santander	ES0113900J37	2.19	6.0200	+2.84%
SAP	DE0007164600	2.14	241.900	+1.36%
Danone	FR0000120644	2.09	71.48	+0.14%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	579.43M	28.27	10.84	18.35
ESPA Stock Techno T	579.43M	28.26	10.86	18.36
ESPA Stock Techno A	579.43M	28.26	10.86	18.36
Top Fonds II Der Flexible T	150.9M	10.32	0.02	3.10
Pro Invest Plus A	134.55M	2.52	4.71	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XT Europa T	2,782.030	-40.050	-1.42%