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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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334,938.900 -1094.700 -0.33%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 421.17M

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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	0.680	0.850	0.170
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.794	21.622
Price to Book	5.733	4.124
Price to Sales	3.710	2.875
Price to Cash Flow	17.159	14.281
Dividend Yield	1.277	1.525
5 Years Earnings Growth	9.323	10.131

Sector Allocation

Name	Net %	Category Average
Technology	43.080	30.413
Healthcare	14.950	11.462
Financial Services	13.230	14.973
Communication Services	10.320	9.143
Industrials	6.440	9.033
Consumer Cyclical	4.110	10.552
Consumer Defensive	3.870	5.368
Basic Materials	2.020	2.616
Real Estate	1.980	2.213

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.90	182.70	+1.07%
Microsoft	US5949181045	8.39	522.04	+0.23%
Apple	US0378331005	7.63	229.35	+4.24%
Alphabet A	US02079K3059	5.23	201.42	+2.49%
Broadcom	US11135F1012	3.11	304.97	+0.40%
JPMorgan	US46625H1005	2.18	288.76	+0.63%
Netflix	US64110L1061	1.96	1,211.64	+2.65%
Visa A	US92826C8394	1.87	336.78	+1.41%
Eli Lilly	US5324571083	1.81	625.65	-2.37%
Mastercard	US57636Q1040	1.39	574.32	+2.33%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	595.61M	-9.31	6.28	-
AT0000627484	563.46M	-7.19	6.71	9.89
AT0000A2BYF3	23.28M	-0.78	-7.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE Responsible.	334,938.900	-1094.700	-0.33%
PIMCO Mortgage Op.	9.36	-0.01	-0.11%
1773	88.0	-1.0	-1.12%
CCV	0.330	0.000	0.00%
SALE	11.57	0.00	0.00%
NTNFF 10 01-Jan-2.	1,047.84	+0.49	+0.05%
SCHRODER BRASIL B.	3.718	+0.029	+0.78%
DTG	14,500	-100	-0.68%