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ERSTE FUTURE INVEST HUF R01 VT (0P0001LUCO)

Vienna

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56,923.780 +257.030 +0.45%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.71M

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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	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	23.749
Price to Book	3.660	4.732
Price to Sales	3.163	3.690
Price to Cash Flow	13.915	16.504
Dividend Yield	1.402	1.250
5 Years Earnings Growth	10.196	10.812

Sector Allocation

Name	Net %	Category Average
Technology	25.750	29.529
Industrials	18.030	12.804
Communication Services	17.090	9.429
Healthcare	11.870	13.356
Consumer Cyclical	8.910	12.212
Financial Services	6.920	14.542
Utilities	4.020	2.328
Basic Materials	3.510	3.563
Consumer Defensive	2.180	5.647
Real Estate	1.710	1.500

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	492.01	+1.34%
NVIDIA	US67066G1040	3.45	177.00	-1.81%
Alphabet A	US02079K3059	3.32	320.18	+0.07%
Amazon.com	US0231351067	3.26	233.22	+1.77%
Scout24 AG	DE000A12DM80	2.76	88.100	+0.74%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	2.67	190.590	+0.42%
Mastercard	US57636Q1040	2.48	550.53	+1.03%
Stryker	US8636671013	2.46	371.18	-0.30%
Tencent Holdings	KYG875721634	2.43	611.50	0.00%
Fiserv	US3377381088	2.42	61.47	+1.10%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000627484	567.3M	-4.24	9.57	10.62
AT0000627476	464.23M	-1.57	9.86	14.32
AT0000A2BYF3	25.27M	-5.74	-17.30	-

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