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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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203.630 +0.390 +0.19%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.72M

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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	23.742
Price to Book	5.011	4.567
Price to Sales	4.307	3.529
Price to Cash Flow	17.144	15.511
Dividend Yield	1.121	1.309
5 Years Earnings Growth	9.286	10.642

Sector Allocation

Name	Net %	Category Average
Technology	31.050	27.823
Financial Services	21.620	15.144
Communication Services	11.120	9.098
Industrials	10.530	12.701
Consumer Cyclical	10.220	12.393
Healthcare	9.130	13.886
Basic Materials	6.330	3.922

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	170.70	+4.04%
Microsoft	US5949181045	4.29	505.82	+0.56%
Tencent Holdings	KYG875721634	3.02	519.00	+0.29%
Amazon.com	US0231351067	2.85	226.35	+0.29%
Prosus	NL0013654783	2.78	48.86	+2.07%
Alphabet A	US02079K3059	2.67	182.00	+0.24%
AIA Group	HK0000069689	2.56	68.30	-0.94%
Broadcom	US11135F1012	2.52	280.94	+1.94%
Apple	US0378331005	2.50	209.11	+0.23%
Visa A	US92826C8394	2.46	347.02	-0.99%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	599.63M	18.26	0.05	-
AT0000A296F5	599.63M	18.26	0.04	-
AT0000A2DY59	425.88M	-3.09	-0.80	-
AT0000A09VE4	407.91M	-5.93	10.26	7.82
AT0000705660	429.32M	-8.52	-13.60	3.01

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