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Pro Invest Plus A (0P00001DVF)

Vienna

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8.040 +0.040 +0.50%

22/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000612700

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.42M

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	4.820	6.450	1.630
Stocks	30.370	30.490	0.120
Bonds	52.980	53.010	0.030
Convertible	2.380	2.380	0.000
Preferred	1.180	1.180	0.000
Other	8.280	8.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	14.951
Price to Book	1.747	2.039
Price to Sales	0.951	1.379
Price to Cash Flow	8.163	8.462
Dividend Yield	3.134	2.952
5 Years Earnings Growth	9.235	10.489

Sector Allocation

Name	Net %	Category Average
Industrials	22.670	14.271
Technology	20.810	15.373
Basic Materials	13.000	6.471
Real Estate	12.220	2.548
Consumer Cyclical	9.260	12.501
Healthcare	6.100	11.803
Consumer Defensive	4.510	8.476
Financial Services	4.290	16.613
Utilities	2.990	4.405
Energy	2.910	4.908
Communication Services	1.250	5.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PRO INVEST CARE T	AT0000A30EQ0	5.82	-	-
Smart Volatility Plus EUR I02 T	AT0000A2SRH7	3.04	-	-
Voestalpine	AT0000937503	2.83	26.960	+0.22%
CA Immobilien Anlagen AG	AT0000641352	2.48	29.800	+0.34%
Invesco Physical Gold ETC	IE00B579F325	2.07	227.43	+1.08%
AT & S Austria Technologie & Systemtechnik AG 5%	XS2432941693	1.84	-	-
Siemens AG	DE0007236101	1.61	177.26	-0.93%
ART Top 50 Smart ESG Convertibles UI IAP	DE000A3DQ2G2	1.36	-	-
Amazon.com Inc	-	1.26	-	-
Broadcom Inc	-	1.15	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	555.43M	11.01	16.51	19.29
ESPA Stock Techno A	555.43M	11.01	16.52	19.30
ESPA Stock Techno VT	555.43M	11.02	16.50	19.29
Top Fonds II Der Flexible T	151.56M	3.23	0.15	3.15
Pro Invest Plus T	129.42M	1.86	2.64	4.11

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