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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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28.080 +0.220 +0.79%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.63M

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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	1.600	0.150
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.901	23.107
Price to Book	3.647	4.569
Price to Sales	3.138	3.483
Price to Cash Flow	13.919	15.759
Dividend Yield	1.696	1.290
5 Years Earnings Growth	10.727	11.455

Sector Allocation

Name	Net %	Category Average
Technology	26.260	27.674
Financial Services	18.750	14.951
Communication Services	10.910	8.913
Healthcare	10.110	14.594
Consumer Cyclical	9.120	12.498
Industrials	8.110	12.302
Consumer Defensive	6.070	6.144
Energy	4.480	2.722
Basic Materials	4.140	3.758
Utilities	2.050	2.416

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	135.40	+0.42%
Apple	US0378331005	4.11	211.26	-0.09%
Amazon.com	US0231351067	2.99	205.59	+0.20%
Meta Platforms	US30303M1027	2.91	640.34	-0.55%
Shell	GB00BP6MXD84	2.29	29.59	-0.85%
Cheniere Energy	US16411R2085	2.12	235.07	-0.28%
JPMorgan	US46625H1005	2.12	267.56	+0.03%
Vinci	FR0000125486	2.12	127.10	-0.12%
Fresenius SE	DE0005785604	2.11	43.080	0.00%
Visa A	US92826C8394	2.11	365.12	+0.78%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	603.4M	18.26	0.05	-
AT0000A296F5	603.4M	18.26	0.04	-
AT0000673314	590.21M	24.08	4.22	9.54
AT0000A2DY59	422.63M	1.46	-1.22	-
AT0000705660	390.39M	-21.96	-17.15	5.15

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