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Erste Equity Research Va (0P0000I0VW)

Vienna

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30.670 +0.220 +0.72%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.34M

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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	1.520	1.670	0.150
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	23.813
Price to Book	3.736	4.767
Price to Sales	2.710	3.580
Price to Cash Flow	14.747	16.656
Dividend Yield	1.468	1.233
5 Years Earnings Growth	12.379	12.944

Sector Allocation

Name	Net %	Category Average
Technology	23.750	28.649
Financial Services	16.790	14.019
Consumer Cyclical	14.200	12.496
Healthcare	10.240	14.920
Consumer Defensive	8.460	6.491
Communication Services	7.830	8.741
Energy	6.240	2.697
Industrials	6.030	12.090
Basic Materials	4.340	3.843
Utilities	2.120	2.356

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.96	223.83	+0.53%
Amazon.com	US0231351067	3.82	235.01	+1.86%
Alphabet A	US02079K3059	3.82	198.37	+0.16%
Microsoft	US5949181045	3.80	446.20	+4.13%
DR Horton	US23331A1097	2.32	146.93	+2.25%
Arthur J Gallagher	US3635761097	2.24	293.50	-1.10%
SAP	DE0007164600	2.18	262.300	0.00%
Unilever	GB00B10RZP78	2.16	54.08	-1.21%
Salesforce Inc	US79466L3024	2.16	332.62	+1.77%
Linde PLC	IE000S9YS762	2.15	427.800	+0.47%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	647.53M	15.28	-1.17	-
AT0000A296F5	647.53M	15.28	-1.18	-
AT0000673314	619.7M	19.33	4.97	9.71
AT0000705660	459.69M	-16.60	-17.89	6.24
AT0000705678	459.69M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	30.670	+0.220	+0.72%