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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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207.570 +0.340 +0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.46M

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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	3.740	3.890	0.150
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.811	24.137
Price to Book	5.011	4.654
Price to Sales	4.307	3.600
Price to Cash Flow	17.144	15.807
Dividend Yield	1.121	1.285
5 Years Earnings Growth	9.286	10.691

Sector Allocation

Name	Net %	Category Average
Technology	31.050	28.588
Financial Services	21.620	14.937
Communication Services	11.120	9.230
Industrials	10.530	12.531
Consumer Cyclical	10.220	12.183
Healthcare	9.130	13.700
Basic Materials	6.330	3.755

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.58	182.70	+1.07%
Microsoft	US5949181045	4.29	522.04	+0.23%
Tencent Holdings	KYG875721634	3.02	561.00	-1.06%
Amazon.com	US0231351067	2.85	222.69	-0.20%
Prosus	NL0013654783	2.78	50.50	-0.39%
Alphabet A	US02079K3059	2.67	201.42	+2.49%
AIA Group	HK0000069689	2.56	73.60	-1.21%
Broadcom	US11135F1012	2.52	304.97	+0.40%
Apple	US0378331005	2.50	229.35	+4.24%
Visa A	US92826C8394	2.46	336.78	+1.41%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	595.61M	18.26	0.05	-
AT0000A296F5	595.61M	18.26	0.04	-
AT0000A03N37	444.57M	-3.08	-16.87	3.68
AT0000A09VE4	418.03M	-2.41	8.83	7.84
AT0000A2DY59	422.66M	-3.09	-0.80	-

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