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Erste Future Invest Eur R01 Vtia (0P0001IL6B)

Vienna

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139.970 +0.370 +0.27%

13:00:00 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296F5

Asset Class: Equity

Morningstar Rating:
Total Assets: 518.7M

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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

Name	Net %	Long %	Short %
Cash	4.160	4.360	0.200
Shares	95.840	95.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	24.085
Price to Book	2.610	4.524
Price to Sales	2.134	3.306
Price to Cash Flow	13.031	15.931
Dividend Yield	1.388	1.221
5 Years Earnings Growth	11.832	12.358

Sector Allocation

Name	Net %	Category Average
Technology	26.070	26.757
Industrials	18.550	11.837
Healthcare	15.890	16.390
Communication Services	11.170	7.968
Consumer Cyclical	7.470	12.465
Financial Services	6.060	13.457
Real Estate	5.020	1.929
Basic Materials	3.540	4.333
Utilities	3.540	2.282
Consumer Defensive	2.700	7.995

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	3.58	196.800	+1.15%
Microsoft	US5949181045	3.26	413.85	+0.37%
NVIDIA	US67066G1040	2.87	896.19	+0.98%
Novo Nordisk B	DK0062498333	2.71	883.2	+0.07%
Amazon.com	US0231351067	2.45	187.06	-1.29%
Alphabet A	US02079K3059	2.24	167.78	-1.28%
ASML Holding	NL0010273215	2.18	864.50	+1.96%
ERSTE STOCK BIOTEC EUR R01 VT	AT0000746755	2.09	-	-
Fiserv	US3377381088	1.99	154.50	-0.11%
Taiwan Semicon	TW0002330008	1.95	796.00	-0.75%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000705660	553.9M	-22.77	-10.73	7.66
AT0000705678	553.9M	-22.77	-10.72	7.66
AT0000A03N37	521.99M	-14.53	-14.29	6.91
AT0000A296D0	518.7M	6.91	-4.01	-
AT0000A2DY59	477.57M	-8.47	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	139.970	+0.370	+0.27%