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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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34,306.828 -319.150 -0.92%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.54B

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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	20.138
Price to Book	1.482	2.974
Price to Sales	1.544	2.054
Price to Cash Flow	11.868	12.827
Dividend Yield	1.267	1.767
5 Years Earnings Growth	18.170	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	41.810	38.764
Technology	31.740	24.365
Utilities	11.820	7.636
Consumer Cyclical	4.850	6.669
Real Estate	4.360	2.683
Basic Materials	3.890	8.437
Consumer Defensive	1.530	3.603

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	164.190	-1.17%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	235.91B	-9.31	6.28	-
AT0000627484	562.53M	-10.59	10.08	9.81
AT0000627476	412.42M	-12.88	9.20	12.65

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