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Erste Future Invest Huf R01 Vt (0P0001LUCO)

Vienna

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56,924.290 +10.970 +0.02%

11/07 - Closed. Currency in HUF

Type: Fund

Market: Austria

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.91B

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0P0001LUCO Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE FUTURE INVEST HUF R01 VT (0P0001LUCO) fund. Our ERSTE FUTURE INVEST HUF R01 VT 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	3.780	3.950	0.170
Shares	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.075	23.742
Price to Book	3.533	4.567
Price to Sales	3.088	3.529
Price to Cash Flow	13.756	15.511
Dividend Yield	1.431	1.309
5 Years Earnings Growth	9.201	10.642

Sector Allocation

Name	Net %	Category Average
Technology	25.250	27.823
Industrials	18.300	12.701
Communication Services	16.930	9.098
Healthcare	11.920	13.886
Consumer Cyclical	8.990	12.393
Financial Services	6.700	15.144
Utilities	3.920	2.384
Basic Materials	3.750	3.922
Consumer Defensive	2.150	6.137
Real Estate	2.090	1.605

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 %
Microsoft	US5949181045	4.54	503.32	+0.37%
Alphabet A	US02079K3059	3.39	180.19	+1.45%
Amazon.com	US0231351067	3.16	225.02	+1.24%
NVIDIA	US67066G1040	3.08	164.92	+0.50%
Scout24 AG	DE000A12DM80	2.79	121.500	+1.42%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	2.60	166.130	+0.81%
Tencent Holdings	KYG875721634	2.47	496.60	0.00%
Stryker	US8636671013	2.47	389.46	-1.35%
Mastercard	US57636Q1040	2.45	550.18	-2.37%
Fiserv	US3377381088	2.34	165.52	-2.46%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000627484	562.53M	-10.59	10.08	9.81
AT0000627476	412.42M	-12.88	9.20	12.65
AT0000A2BYF3	12.54B	-0.78	-7.86	-

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