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Erste Stock Techno Vt Eur R01 (0P000016EK)

Vienna

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232.260 -2.060 -0.88%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 646.23M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000673389

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P000016EK Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT (0P000016EK) fund. Our ESPA Stock Techno VT 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	2.060	2.240	0.180
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.884	24.994
Price to Book	6.371	5.451
Price to Sales	4.307	4.685
Price to Cash Flow	18.157	16.314
Dividend Yield	0.774	0.847
5 Years Earnings Growth	15.231	15.174

Sector Allocation

Name	Net %	Category Average
Technology	81.200	64.875
Communication Services	17.860	13.447
Consumer Cyclical	0.950	8.890

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.74	222.64	-3.19%
Microsoft	US5949181045	7.90	428.50	-0.12%
Meta Platforms	US30303M1027	7.79	616.46	+0.60%
NVIDIA	US67066G1040	6.70	140.83	+2.27%
Broadcom	US11135F1012	5.36	240.31	+1.21%
ASML Holding	NL0010273215	3.70	750.60	+2.49%
AMD	US0079031078	3.36	122.28	+0.68%
Intuit	US4612021034	2.92	609.41	+0.87%
Accenture	IE00B4BNMY34	2.35	356.42	+1.09%
Alphabet A	US02079K3059	2.14	198.05	+1.05%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	646.23M	18.93	10.14	18.63
ESPA Stock Techno A	646.23M	18.94	10.15	18.63
Top Fonds II Der Flexible T	155.9M	8.62	-0.01	3.29
Pro Invest Plus A	132.32M	5.67	2.68	4.46
Pro Invest Plus T	132.32M	5.70	2.69	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	232.260	-2.060	-0.88%