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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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26.280 -1.390 -5.02%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.56M

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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	1.270	12.860	11.590
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.014	23.952
Price to Book	4.784	4.790
Price to Sales	3.563	3.625
Price to Cash Flow	16.894	16.435
Dividend Yield	1.270	1.233
5 Years Earnings Growth	11.948	12.200

Sector Allocation

Name	Net %	Category Average
Technology	26.450	28.530
Financial Services	16.710	14.460
Communication Services	13.390	9.021
Consumer Cyclical	11.200	12.584
Healthcare	10.160	14.638
Industrials	7.760	12.068
Consumer Defensive	6.110	6.283
Basic Materials	4.220	3.734
Energy	4.000	2.509

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	94.31	-7.36%
Alphabet A	US02079K3059	4.04	145.60	-3.40%
Apple	US0378331005	4.02	188.38	-7.29%
Meta Platforms	US30303M1027	3.04	504.73	-5.06%
Amazon.com	US0231351067	2.97	171.00	-4.15%
Arista Networks	US0404132054	2.22	64.37	-9.68%
Visa A	US92826C8394	2.16	313.13	-7.74%
Arthur J Gallagher	US3635761097	2.12	319.25	-7.30%
Oracle	US68389X1054	2.11	128.27	-6.53%
ICICI Bank ADR	US45104G1040	2.10	30.29	-3.10%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	578.08M	18.26	0.04	-
AT0000A296D0	578.08M	18.26	0.05	-
AT0000673314	539.78M	24.08	4.22	9.54
AT0000A2DY59	377.39M	1.46	-1.22	-
AT0000705660	334.15M	-21.96	-17.15	5.15

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