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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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133.280 +1.430 +1.08%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.78M

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0P0001IL6B Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE FUTURE INVEST EUR R01 VTIA (0P0001IL6B) fund. Our ERSTE FUTURE INVEST EUR R01 VTIA 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	2.570	2.710	0.140
Shares	95.290	95.290	0.000
Other	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.941	23.272
Price to Book	3.360	4.632
Price to Sales	2.857	3.519
Price to Cash Flow	14.916	15.944
Dividend Yield	1.217	1.271
5 Years Earnings Growth	15.628	11.704

Sector Allocation

Name	Net %	Category Average
Technology	29.620	27.915
Industrials	19.130	12.225
Healthcare	13.260	14.607
Communication Services	11.080	8.898
Real Estate	5.860	1.762
Consumer Cyclical	5.800	12.580
Financial Services	4.970	14.866
Basic Materials	3.840	3.781
Utilities	3.750	2.390
Consumer Defensive	2.700	6.212

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	109.02	+0.27%
Microsoft	US5949181045	3.36	394.04	+0.74%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	3.36	142.930	+0.58%
Amazon.com	US0231351067	2.81	182.01	-2.87%
Alphabet A	US02079K3059	2.74	160.16	-0.28%
Taiwan Semicon	TW0002330008	2.72	902.00	+0.56%
ABB	CH0012221716	2.61	42.76	+0.52%
ASML Holding	NL0010273215	2.59	579.10	-1.01%
Novo Nordisk B	DK0062498333	2.36	437.2	+3.03%
Fiserv	US3377381088	2.29	185.29	+4.08%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	545.78M	18.26	0.05	-
AT0000673314	537.78M	24.08	4.22	9.54
AT0000A2DY59	380.2M	1.46	-1.22	-
AT0000705660	338.22M	-21.96	-17.15	5.15
AT0000705678	338.22M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	133.280	+1.430	+1.08%