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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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80,272.830 -615.700 -0.76%

20/06 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.98B

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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	4.260	4.410	0.150
Shares	95.740	95.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.116	23.365
Price to Book	4.674	4.567
Price to Sales	4.121	3.495
Price to Cash Flow	15.785	15.725
Dividend Yield	1.053	1.299
5 Years Earnings Growth	9.521	10.933

Sector Allocation

Name	Net %	Category Average
Technology	29.910	27.810
Financial Services	21.930	14.977
Consumer Cyclical	10.980	12.444
Communication Services	10.940	8.903
Industrials	9.900	12.464
Healthcare	9.550	14.361
Basic Materials	6.780	3.756

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.97	477.40	-0.59%
NVIDIA	US67066G1040	3.87	143.85	-1.12%
Tencent Holdings	KYG875721634	3.05	505.50	+1.51%
Apple	US0378331005	2.85	201.00	+2.25%
Amazon.com	US0231351067	2.81	209.69	-1.33%
ServiceNow Inc	US81762P1021	2.76	971.41	-1.09%
Alphabet A	US02079K3059	2.68	166.64	-3.85%
Prosus	NL0013654783	2.67	46.13	+0.83%
Visa A	US92826C8394	2.50	338.57	-0.53%
Salesforce Inc	US79466L3024	2.48	260.63	+0.44%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	262.4B	26.86	3.50	-
AT0000627476	158.79B	-12.87	7.59	12.34
AT0000A2BYF3	12.54B	-0.78	-7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	80,272.830	-615.700	-0.76%