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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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199.520 -1.400 -0.70%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.42M

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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	2.060	2.220	0.160
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.967	23.365
Price to Book	4.510	4.567
Price to Sales	4.685	3.495
Price to Cash Flow	18.173	15.725
Dividend Yield	1.033	1.299
5 Years Earnings Growth	13.766	10.933

Sector Allocation

Name	Net %	Category Average
Technology	31.070	27.810
Financial Services	17.470	14.977
Healthcare	12.060	14.361
Industrials	11.080	12.464
Communication Services	9.440	8.903
Consumer Cyclical	7.140	12.444
Basic Materials	4.710	3.756
Consumer Defensive	3.620	6.196
Energy	3.400	2.575

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.41	201.00	+2.25%
Microsoft	US5949181045	3.87	477.40	-0.59%
NVIDIA	US67066G1040	3.19	143.85	-1.12%
Tencent Holdings	KYG875721634	2.84	505.50	+1.51%
Thermo Fisher Scientific	US8835561023	2.56	397.88	+1.36%
Alphabet A	US02079K3059	2.55	166.64	-3.85%
UnitedHealth	US91324P1021	2.49	302.01	-1.69%
ServiceNow Inc	US81762P1021	2.46	971.41	-1.09%
Fiserv	US3377381088	2.42	163.38	+1.25%
Sherwin-Williams	US8243481061	2.40	333.50	+0.61%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	595.3M	18.26	0.04	-
AT0000A296D0	595.3M	18.26	0.05	-
AT0000A2DY59	409.77M	1.46	-1.22	-
AT0000705678	369.6M	-21.96	-17.15	5.15
AT0000705660	369.6M	-21.96	-17.15	5.15

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