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Tiroldynamik A (0P00009BWF)

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103.270 -0.380    -0.37%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
ISIN:  AT0000A056M9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.67M
Tiroldynamik A 103.270 -0.380 -0.37%

0P00009BWF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tiroldynamik A (0P00009BWF) fund. Our Tiroldynamik 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 8.950 11.660 2.710
Shares 29.780 29.790 0.010
Bonds 52.350 52.840 0.490
Convertible 0.090 0.090 0.000
Other 8.820 8.830 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.970 16.162
Price to Book 1.872 2.326
Price to Sales 1.456 1.678
Price to Cash Flow 9.797 9.547
Dividend Yield 2.424 2.502
5 Years Earnings Growth 12.676 11.187

Sector Allocation

Name  Net % Category Average
Technology 20.580 19.373
Healthcare 15.420 12.461
Financial Services 12.950 15.106
Industrials 12.350 12.265
Basic Materials 10.740 7.124
Consumer Cyclical 9.580 12.154
Communication Services 4.750 7.084
Real Estate 4.670 2.566
Consumer Defensive 4.430 7.949
Energy 2.420 4.661
Utilities 2.100 3.510

Region Allocation

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

Top Holdings

Number of long holdings: 115

Number of short holdings: 2

Name ISIN Weight % Last Change %
  db Physical Gold DE000A1E0HR8 3.32 206.78 -0.68%
JPM US Value C (acc) USD LU0129463179 3.30 - -
European Investment Bank 0% XS0224480722 3.25 - -
Nordea Bank ABP 2.35% NO0011161614 2.99 - -
  ESPA Reserve Euro Plus T AT0000812979 2.87 110.530 +0.02%
Cooperatieve Rabobank U.A. 0.14185% XS0228444153 2.50 - -
  Edgewood L Select US Select Growth I USD LU0225244705 2.39 12,833.397 -1.56%
  Lyxor UCITS Commodities Thomson Reuters/Corecommod LU1829218749 2.07 23.62 -1.97%
BNG Bank N.V. 2.52% XS0566685516 2.04 - -
  BlackRock Global Funds - World Gold Fund D2 LU0252963623 1.97 41.140 +0.24%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Techno VT 540.82M 11.02 16.50 19.29
  ESPA Stock Techno T 540.82M 11.01 16.51 19.29
  ESPA Stock Techno A 540.82M 11.01 16.52 19.30
  Top Fonds II Der Flexible T 150.49M 3.23 0.15 3.15
  Pro Invest Plus A 129.42M 1.80 2.64 4.11
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