Europartners Multi Investment Fund - Austria Index Plus
FUND-012009194
FUND:012009194
Top 20 Holdings out of 20
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 EBS | Erste Group Bank AG | 20.0% | €541.76K | 18.4K | -9.8% | -2.0K | 0.0% |
 OMV | OMV Aktiengesellschaft | 11.7% | €315.42K | 11.5K | -9.8% | -1.3K | 0.0% |
 TKA | Telekom Austria AG | 10.4% | €280.76K | 25.4K | -9.8% | -2.8K | 0.0% |
 VOE | Voestalpine AG | 9.0% | €244.75K | 9.1K | -15.8% | -1.7K | 0.0% |
 RBI | Raiffeisen Bank International AG | 7.5% | €202.52K | 5.9K | -9.8% | -640.0 | 0.0% |
 VIG | Vienna Insurance Group AG | 7.1% | €193.04K | 4.9K | -9.9% | -540.0 | 0.0% |
 ANDR | Andritz AG | 6.1% | €164.07K | 6.4K | -3.9% | -260.0 | 0.0% |
 VER | VERBUND AG | 5.6% | €152.16K | 5.8K | -9.8% | -630.0 | 0.0% |
 WIE | Wienerberger AG | 4.0% | €108.57K | 9.0K | -9.8% | -980.0 | 0.0% |
 BWIN | bwin Interactive Entertainment AG | 3.5% | €94.49K | 2.5K | -18.1% | -550.0 | 0.0% |
 POST | Österreichische Post AG | 2.1% | €56.86K | 2.6K | -8.2% | -230.0 | 0.0% |
 MMK | Mayr-Melnhof Karton AG | 2.1% | €56.59K | 762.0 | -16.5% | -150.0 | 0.0% |
 ICLL | Intercell AG | 2.1% | €55.77K | 3.4K | -18.7% | -770.0 | 0.0% |
 STR | Strabag SE | 1.7% | €45.49K | 2.6K | 10.1% | 240.0 | 0.0% |
 SBO | Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft | 1.5% | €41.15K | 860.0 | -14.0% | -140.0 | 0.0% |
 RHI | RHI Magnesita N.V. | 1.5% | €39.26K | 1.8K | -26.6% | -660.0 | 0.0% |
 FLU | Flughafen Wien Aktiengesellschaft | 1.3% | €34.11K | 3.2K | -38.8% | -2.0K | 0.0% |
 ZAG | Zumtobel Group AG | 1.1% | €29.51K | 2.3K | -14.0% | -380.0 | 0.0% |
 EVN | EVN AG | 1.1% | €28.70K | 2.5K | -26.7% | -910.0 | 0.0% |
 SEM | Semperit Aktiengesellschaft Holding | 0.8% | €22.20K | 790.0 | -8.1% | -70.0 | 0.0% |