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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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303,167.120 +242.590 +0.08%

08/05 - Closed. Currency in HUF ( Disclaimer )

Morningstar Rating:
Total Assets: 307.06M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	0.760	0.910	0.150
Stocks	99.250	99.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.223	20.056
Price to Book	4.497	3.713
Price to Sales	3.239	2.469
Price to Cash Flow	17.955	13.766
Dividend Yield	1.222	1.578
5 Years Earnings Growth	12.713	11.654

Sector Allocation

Name	Net %	Category Average
Technology	45.310	28.082
Healthcare	17.900	13.593
Financial Services	8.620	14.048
Communication Services	7.800	8.499
Industrials	6.520	8.942
Consumer Cyclical	5.250	10.650
Consumer Defensive	3.710	5.909
Real Estate	2.760	2.510
Basic Materials	1.830	3.009
Utilities	0.300	2.386

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.60	412.32	+0.43%
Apple	US0378331005	7.22	184.57	+1.00%
NVIDIA	US67066G1040	6.65	887.47	-1.84%
Alphabet A	US02079K3059	6.23	169.96	+0.34%
Broadcom	US11135F1012	2.80	1,305.67	-1.49%
Visa A	US92826C8394	2.04	278.71	+0.55%
UnitedHealth	US91324P1021	1.76	507.05	+0.76%
Merck&Co	US58933Y1055	1.66	130.27	+0.56%
Mastercard	US57636Q1040	1.62	455.53	+0.17%
Accenture	IE00B4BNMY34	1.54	306.56	-1.74%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000627484		538.68M	15.48	10.62	13.02
	AT0000A2AEV4		584.7M	1.03	-2.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	303,167.120	+242.590	+0.08%