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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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147.570 -0.450 -0.30%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.84M

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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	2.680	2.850	0.170
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.830	24.282
Price to Book	3.660	4.672
Price to Sales	3.163	3.625
Price to Cash Flow	13.915	16.160
Dividend Yield	1.402	1.279
5 Years Earnings Growth	10.196	10.742

Sector Allocation

Name	Net %	Category Average
Technology	25.750	28.902
Industrials	18.030	12.632
Communication Services	17.090	9.319
Healthcare	11.870	13.623
Consumer Cyclical	8.910	12.106
Financial Services	6.920	14.871
Utilities	4.020	2.326
Basic Materials	3.510	3.689
Consumer Defensive	2.180	5.897
Real Estate	1.710	1.498

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.80	507.23	+0.59%
NVIDIA	US67066G1040	3.45	177.99	+1.72%
Alphabet A	US02079K3059	3.32	206.09	+3.17%
Amazon.com	US0231351067	3.26	228.84	+3.10%
Scout24 AG	DE000A12DM80	2.76	114.800	+0.61%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	2.67	169.420	-1.44%
Mastercard	US57636Q1040	2.48	598.96	+1.19%
Stryker	US8636671013	2.46	394.22	+2.44%
Tencent Holdings	KYG875721634	2.43	614.50	+2.42%
Fiserv	US3377381088	2.42	139.68	-0.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	604.84M	-4.06	4.72	-
AT0000673314	563.9M	-4.65	7.20	7.13
AT0000A03N37	460.75M	-3.08	-16.87	3.68
AT0000705660	460.75M	-3.08	-16.86	3.67
AT0000705678	460.75M	-3.08	-16.87	3.68

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