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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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324,606.110 +4317.730 +1.35%

04/06 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.84M

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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	1.110	1.280	0.170
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.790	20.318
Price to Book	5.566	3.912
Price to Sales	3.563	2.704
Price to Cash Flow	15.880	13.805
Dividend Yield	1.312	1.580
5 Years Earnings Growth	12.790	10.597

Sector Allocation

Name	Net %	Category Average
Technology	43.720	28.950
Healthcare	18.970	12.536
Financial Services	9.270	15.057
Communication Services	8.800	8.834
Industrials	7.360	8.857
Consumer Defensive	4.040	5.795
Consumer Cyclical	3.940	10.397
Basic Materials	2.150	2.718
Real Estate	1.650	2.287
Utilities	0.090	2.695

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	463.87	+0.19%
Apple	US0378331005	7.75	202.82	-0.22%
NVIDIA	US67066G1040	7.74	141.92	+0.50%
Alphabet A	US02079K3059	5.89	168.05	+1.13%
Broadcom	US11135F1012	2.54	261.08	+1.65%
Eli Lilly	US5324571083	2.06	765.84	+2.01%
Visa A	US92826C8394	1.90	368.00	+0.58%
UnitedHealth	US91324P1021	1.71	300.38	-0.28%
Mastercard	US57636Q1040	1.69	584.13	+0.37%
P&G	US7427181091	1.43	165.95	-0.54%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	593.41M	26.86	3.50	-
AT0000627484	575.71M	-15.67	5.71	9.53
AT0000A2BYF3	22.73M	-0.78	-7.86	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ERSTE Responsible.	324,606.110	+4317.730	+1.35%
NASSAU FUNDO DE I.	272.020	+0.147	+0.05%
Investec Active Q.	13.030	+0.067	+0.52%
Macquarie Retirem.	1,230.710	+0.550	+0.04%
Pictet Emerging C.	20,133.000	+214.000	+1.07%
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