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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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29,688.680 +392.860 +1.34%

25/04 - Closed. Currency in HUF

Type: Fund

Market: Austria

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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0P0001JE5L Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK ENVIRONMENT HUF R01 VTIA (0P0001JE5L) fund. Our ERSTE STOCK ENVIRONMENT HUF 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	0.700	1.040	0.340
Shares	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.751	19.392
Price to Book	1.482	2.950
Price to Sales	1.544	2.010
Price to Cash Flow	11.868	12.651
Dividend Yield	1.267	1.788
5 Years Earnings Growth	18.170	10.978

Sector Allocation

Name	Net %	Category Average
Industrials	41.810	38.593
Technology	31.740	24.171
Utilities	11.820	7.428
Consumer Cyclical	4.850	6.809
Real Estate	4.360	3.183
Basic Materials	3.890	7.917
Consumer Defensive	1.530	3.893

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	ERSTE WWF Stock Environment EUR R01 T	AT0000705678	100.20	139.530	+1.78%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	537.03M	26.86	3.50	-
AT0000627484	534.48M	-10.24	7.96	10.03
AT0000627476	411.91M	-14.64	6.98	12.62

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