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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.990 -0.090 -0.31%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 420.41M

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0P0000I0VW Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE EQUITY RESEARCH VA (0P0000I0VW) fund. Our ERSTE EQUITY RESEARCH VA 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	1.450	1.590	0.140
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.470	24.137
Price to Book	3.613	4.654
Price to Sales	3.045	3.600
Price to Cash Flow	15.514	15.807
Dividend Yield	1.508	1.285
5 Years Earnings Growth	8.886	10.691

Sector Allocation

Name	Net %	Category Average
Technology	29.800	28.588
Financial Services	16.250	14.937
Industrials	10.420	12.531
Healthcare	10.310	13.700
Consumer Cyclical	8.880	12.183
Communication Services	8.490	9.230
Consumer Defensive	5.710	5.996
Basic Materials	4.220	3.755
Energy	3.950	2.474
Utilities	1.980	2.326

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.65	182.02	+0.24%
Microsoft	US5949181045	4.04	522.48	+0.36%
Amazon.com	US0231351067	3.00	230.98	+2.86%
Apple	US0378331005	2.80	232.78	-0.24%
Agnico Eagle Mines	CA0084741085	2.23	132.73	-0.72%
Santander	ES0113900J37	2.19	8.2180	+1.01%
Oracle	US68389X1054	2.14	244.96	+0.32%
Fresenius SE	DE0005785604	2.13	46.0700	+1.10%
Alphabet A	US02079K3059	2.12	202.94	+0.49%
Spotify Tech	LU1778762911	2.11	698.50	+0.50%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	598.66M	18.26	0.04	-
AT0000A296D0	598.66M	18.26	0.05	-
AT0000673314	567.86M	-7.92	9.73	7.27
AT0000A03N37	448.27M	-3.08	-16.87	3.68
AT0000A2DY59	427.64M	-3.09	-0.80	-

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