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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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159.220 +0.530 +0.33%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 655.4M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

General
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0P0001IL6B Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE FUTURE INVEST EUR R01 VTIA (0P0001IL6B) fund. Our ERSTE FUTURE INVEST EUR R01 VTIA 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	2.570	2.710	0.140
Stocks	95.290	95.290	0.000
Other	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.941	23.761
Price to Book	3.360	4.839
Price to Sales	2.857	3.621
Price to Cash Flow	14.916	16.618
Dividend Yield	1.217	1.229
5 Years Earnings Growth	15.628	12.324

Sector Allocation

Name	Net %	Category Average
Technology	29.620	28.854
Industrials	19.130	11.942
Healthcare	13.260	14.539
Communication Services	11.080	9.158
Real Estate	5.860	1.770
Consumer Cyclical	5.800	12.683
Financial Services	4.970	14.161
Basic Materials	3.840	3.632
Utilities	3.750	2.303
Consumer Defensive	2.700	6.293

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	134.43	-4.05%
Microsoft	US5949181045	3.36	408.21	-1.90%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	3.36	166.820	-0.56%
Amazon.com	US0231351067	2.81	216.58	-2.83%
Alphabet A	US02079K3059	2.74	179.66	-2.65%
Taiwan Semicon	TW0002330008	2.72	1,080.00	-0.92%
ABB	CH0012221716	2.61	52.26	-0.19%
ASML Holding	NL0010273215	2.59	710.10	+0.03%
Novo Nordisk B	DK0062498333	2.36	630.0	+5.83%
Fiserv	US3377381088	2.29	232.34	-0.89%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	655.4M	18.26	0.05	-
AT0000673314	640.76M	24.08	4.22	9.54
AT0000A2DY59	455.34M	1.46	-1.22	-
AT0000705660	411.26M	-21.96	-17.15	5.15
AT0000705678	411.26M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	159.220	+0.530	+0.33%