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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.510 +0.050 +0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.56M

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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	24.022
Price to Book	3.613	4.632
Price to Sales	3.045	3.578
Price to Cash Flow	15.514	15.711
Dividend Yield	1.508	1.289
5 Years Earnings Growth	8.886	10.704

Sector Allocation

Name	Net %	Category Average
Technology	29.800	28.373
Financial Services	16.250	15.031
Industrials	10.420	12.515
Healthcare	10.310	13.769
Consumer Cyclical	8.880	12.299
Communication Services	8.490	9.154
Consumer Defensive	5.710	6.051
Basic Materials	4.220	3.775
Energy	3.950	2.487
Utilities	1.980	2.328

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	173.52	-0.13%
Microsoft	US5949181045	4.04	513.79	+0.57%
Amazon.com	US0231351067	3.00	231.45	-0.34%
Apple	US0378331005	2.80	213.96	+0.09%
Agnico Eagle Mines	CA0084741085	2.23	126.88	+0.87%
Santander	ES0113900J37	2.19	7.5930	+0.21%
Oracle	US68389X1054	2.14	245.14	+0.95%
Fresenius SE	DE0005785604	2.13	42.010	-0.45%
Alphabet A	US02079K3059	2.12	193.18	+0.53%
Spotify Tech	LU1778762911	2.11	693.15	+1.72%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	601.82M	18.26	0.04	-
AT0000A296D0	601.82M	18.26	0.05	-
AT0000673314	564.2M	-7.92	9.73	7.27
AT0000A2DY59	434.77M	-3.09	-0.80	-
AT0000705678	459.74M	-8.53	-13.60	3.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	28.510	+0.050	+0.18%
	DekaTresor	86.710	-0.160	-0.18%