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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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83,400.850 +550.310 +0.66%

19/05 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.21M

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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	5.520	5.680	0.160
Shares	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.577	23.107
Price to Book	4.753	4.569
Price to Sales	3.415	3.483
Price to Cash Flow	16.056	15.759
Dividend Yield	1.033	1.290
5 Years Earnings Growth	11.211	11.455

Sector Allocation

Name	Net %	Category Average
Technology	28.950	27.674
Financial Services	20.950	14.951
Consumer Cyclical	14.410	12.498
Communication Services	11.240	8.913
Industrials	9.550	12.302
Healthcare	8.210	14.594
Basic Materials	6.700	3.758

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.79	458.87	+1.01%
NVIDIA	US67066G1040	3.33	135.57	+0.13%
Tencent Holdings	KYG875721634	3.25	512.50	-0.29%
Apple	US0378331005	2.92	208.78	-1.17%
Amazon.com	US0231351067	2.86	206.16	+0.28%
Prosus	NL0013654783	2.67	46.08	-0.11%
Meituan	KYG596691041	2.59	133.60	-0.60%
Alphabet A	US02079K3059	2.57	166.54	+0.21%
AIA Group	HK0000069689	2.54	65.80	+0.30%
Visa A	US92826C8394	2.49	367.90	+0.76%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	603.4M	26.86	3.50	-
AT0000627476	443.13M	-18.38	5.06	12.10
AT0000A2BYF3	24.96M	-0.78	-7.86	-

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