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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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292,966.490 -15238.200 -4.94%

11/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 395.18M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

General
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0P00008EVU Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Stock America VT HUF (0P00008EVU) fund. Our ERSTE Responsible Stock America VT HUF 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	0.460	1.260	0.800
Stocks	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.663	20.887
Price to Book	5.515	4.029
Price to Sales	3.901	2.792
Price to Cash Flow	17.892	14.528
Dividend Yield	1.196	1.543
5 Years Earnings Growth	10.429	10.944

Sector Allocation

Name	Net %	Category Average
Technology	44.850	29.231
Healthcare	17.300	12.490
Communication Services	9.540	8.883
Financial Services	9.290	14.848
Industrials	8.000	8.701
Consumer Cyclical	3.430	10.698
Consumer Defensive	3.170	5.670
Basic Materials	2.230	2.724
Real Estate	1.760	2.267
Utilities	0.430	2.611

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.91	198.15	+4.06%
Microsoft	US5949181045	7.67	388.45	+1.86%
NVIDIA	US67066G1040	7.47	110.93	+3.12%
Alphabet A	US02079K3059	7.00	157.14	+2.83%
Broadcom	US11135F1012	3.25	181.94	+5.59%
Eli Lilly	US5324571083	1.88	732.41	+1.60%
Visa A	US92826C8394	1.74	333.40	+2.71%
UnitedHealth	US91324P1021	1.65	599.47	+0.85%
Mastercard	US57636Q1040	1.62	509.75	+2.08%
P&G	US7427181091	1.30	166.91	+2.05%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	531.92M	26.86	3.50	-
AT0000627484	523.1M	-10.24	7.96	10.03
AT0000A2BYF3	20.14M	-0.78	-7.86	-

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Recent Quotes

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