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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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80,509.810 -799.330 -0.98%

14/03 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.15M

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0P000084JV Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Stock Global VT HUF (0P000084JV) fund. Our ERSTE Stock Global 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	2.250	2.410	0.160
Shares	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.379	24.020
Price to Book	5.459	4.862
Price to Sales	3.505	3.654
Price to Cash Flow	18.125	16.650
Dividend Yield	0.979	1.221
5 Years Earnings Growth	12.375	12.202

Sector Allocation

Name	Net %	Category Average
Technology	30.420	28.698
Financial Services	17.740	14.309
Consumer Cyclical	16.100	12.665
Communication Services	12.110	9.175
Industrials	9.510	11.968
Healthcare	7.770	14.595
Basic Materials	6.340	3.676

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.88	388.56	+2.58%
NVIDIA	US67066G1040	3.78	121.67	+5.27%
Meta Platforms	US30303M1027	3.37	607.60	+2.87%
Tencent Holdings	KYG875721634	3.21	521.50	+2.76%
Alphabet A	US02079K3059	3.17	165.49	+1.68%
Apple	US0378331005	3.02	213.49	+1.82%
Amazon.com	US0231351067	2.99	197.95	+2.09%
Broadcom	US11135F1012	2.81	195.54	+2.18%
Meituan	KYG596691041	2.71	173.40	+5.41%
KLA Corp	US4824801009	2.62	713.00	+4.62%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	581.12M	26.86	3.50	-
AT0000627476	422.24M	-5.99	12.46	13.78
AT0000A2BYF3	23.62M	-0.78	-7.86	-

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