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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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365,064.480 +3250.820 +0.90%

22/11 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 436.16M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

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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	0.810	1.000	0.190
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.230	20.360
Price to Book	5.088	3.922
Price to Sales	3.347	2.654
Price to Cash Flow	17.284	14.280
Dividend Yield	1.286	1.569
5 Years Earnings Growth	13.753	12.116

Sector Allocation

Name	Net %	Category Average
Technology	44.520	28.533
Healthcare	19.380	12.801
Financial Services	9.200	16.702
Communication Services	8.500	8.216
Industrials	7.320	8.595
Consumer Defensive	3.730	5.610
Consumer Cyclical	3.700	10.054
Basic Materials	1.790	2.791
Real Estate	1.570	2.401
Utilities	0.290	2.382

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.25	229.87	+0.59%
Microsoft	US5949181045	8.32	417.00	+1.00%
NVIDIA	US67066G1040	7.18	141.95	-3.22%
Alphabet A	US02079K3059	6.82	164.76	-1.71%
Broadcom	US11135F1012	2.45	164.23	+0.18%
Eli Lilly	US5324571083	1.98	748.01	-0.25%
UnitedHealth	US91324P1021	1.96	590.87	-1.11%
Visa A	US92826C8394	1.69	309.92	+0.01%
Mastercard	US57636Q1040	1.45	520.86	+1.12%
Merck&Co	US58933Y1055	1.43	99.18	-0.68%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	635.07M	22.76	2.85	-
AT0000627484	601.74M	27.08	9.26	12.78
AT0000A2BYF3	32.22M	-11.24	-14.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	365,064.480	+3250.820	+0.90%