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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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30.660 +0.180 +0.59%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 447.55M

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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	3.510	6.480	2.970
Shares	96.490	96.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.495	24.453
Price to Book	3.886	4.695
Price to Sales	3.335	3.641
Price to Cash Flow	15.662	16.205
Dividend Yield	1.571	1.270
5 Years Earnings Growth	9.678	10.909

Sector Allocation

Name	Net %	Category Average
Technology	30.550	28.985
Financial Services	16.580	14.867
Communication Services	10.490	9.334
Industrials	10.420	12.739
Healthcare	10.390	13.457
Consumer Cyclical	7.120	12.127
Consumer Defensive	6.100	5.844
Basic Materials	4.240	3.624
Energy	4.110	2.424

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.58	187.62	-0.67%
Alphabet A	US02079K3059	4.02	245.35	-0.14%
Microsoft	US5949181045	4.01	517.35	+0.31%
Amazon.com	US0231351067	2.99	219.51	-1.30%
Arista Networks	US0404132054	2.22	145.50	+0.72%
Siemens AG	DE0007236101	2.14	241.20	0.00%
Holcim	CH0012214059	2.13	65.10	-2.84%
Hitachi	JP3788600009	2.13	4,300.0	+10.26%
Taiwan Semiconductor	US8740391003	2.12	292.19	+1.42%
Spotify Tech	LU1778762911	2.10	680.50	-3.79%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	612.43M	-4.06	4.71	-
AT0000A296D0	612.43M	-4.06	4.72	-
AT0000673314	579.73M	-4.65	7.20	7.13
AT0000A03N37	507.62M	0.91	-16.14	4.86
AT0000705660	507.62M	-3.08	-16.86	3.67

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