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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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218.020 +2.080 +0.96%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.73M

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0P000017ET Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Stock Global EUR R01 VT (0P000017ET) fund. Our ERSTE Stock Global EUR R01 VT 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	2.680	3.980	1.300
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.039	24.453
Price to Book	5.634	4.695
Price to Sales	5.006	3.641
Price to Cash Flow	17.709	16.205
Dividend Yield	1.085	1.270
5 Years Earnings Growth	10.681	10.909

Sector Allocation

Name	Net %	Category Average
Technology	35.290	28.985
Financial Services	21.740	14.867
Communication Services	10.730	9.334
Industrials	9.830	12.739
Consumer Cyclical	8.540	12.127
Healthcare	7.870	13.457
Basic Materials	5.980	3.624

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.25	187.62	-0.67%
Microsoft	US5949181045	4.69	517.35	+0.31%
Amazon.com	US0231351067	3.14	219.51	-1.30%
Tencent Holdings	KYG875721634	3.06	676.00	+0.37%
AIA Group	HK0000069689	2.85	75.10	+1.14%
Broadcom	US11135F1012	2.84	338.37	+0.06%
Alphabet A	US02079K3059	2.81	245.35	-0.14%
Meta Platforms	US30303M1027	2.58	710.56	-2.27%
Apple	US0378331005	2.55	258.02	+0.35%
Visa A	US92826C8394	2.39	349.84	+1.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	612.43M	-4.06	4.71	-
AT0000A296D0	612.43M	-4.06	4.72	-
AT0000A03N37	507.62M	0.91	-16.14	4.86
AT0000705660	507.62M	-3.08	-16.86	3.67
AT0000705678	507.62M	-3.08	-16.87	3.68

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