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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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76,030.270 +725.400 +0.96%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.35M

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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	23.882
Price to Book	5.459	4.776
Price to Sales	3.505	3.609
Price to Cash Flow	18.125	16.387
Dividend Yield	0.979	1.237
5 Years Earnings Growth	12.375	12.146

Sector Allocation

Name	Net %	Category Average
Technology	30.420	28.461
Financial Services	17.740	14.505
Consumer Cyclical	16.100	12.615
Communication Services	12.110	9.004
Industrials	9.510	12.053
Healthcare	7.770	14.613
Basic Materials	6.340	3.697

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	385.60	-0.57%
NVIDIA	US67066G1040	3.78	112.20	+1.35%
Meta Platforms	US30303M1027	3.37	521.31	-1.91%
Tencent Holdings	KYG875721634	3.21	456.00	+0.44%
Alphabet A	US02079K3059	3.17	156.30	-1.74%
Apple	US0378331005	3.02	202.08	-0.22%
Amazon.com	US0231351067	2.99	179.56	-1.41%
Broadcom	US11135F1012	2.81	178.95	+0.33%
Meituan	KYG596691041	2.71	146.80	+0.62%
KLA Corp	US4824801009	2.62	676.21	+0.93%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	522.91M	26.86	3.50	-
AT0000627476	403.65M	-14.64	6.98	12.62
AT0000A2BYF3	20.22M	-0.78	-7.86	-

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