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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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127.410 +2.150 +1.72%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.22M

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0P0001KGT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE GREEN INVEST EUR R01 T (0P0001KGT9) fund. Our ERSTE GREEN INVEST EUR R01 T 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	0.780	0.910	0.130
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.724	19.600
Price to Book	2.082	3.017
Price to Sales	1.836	2.037
Price to Cash Flow	14.334	12.916
Dividend Yield	1.135	1.695
5 Years Earnings Growth	14.054	11.675

Sector Allocation

Name	Net %	Category Average
Industrials	39.940	39.415
Technology	28.680	24.080
Utilities	11.840	7.582
Basic Materials	8.280	7.812
Consumer Cyclical	5.640	6.593
Real Estate	2.940	2.852
Healthcare	1.430	6.878
Consumer Defensive	1.250	3.869

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	5.02	-	-
Xylem	US98419M1009	3.48	124.04	+1.85%
Sunnova Energy	US86745K1043	2.91	2.570	-8.87%
Hannon Armstrong Sustainable	US41068X1000	2.70	28.01	-2.23%
Siemens Energy AG	DE000ENER6Y0	2.58	57.84	+1.97%
Sunrun Inc	US86771W1053	2.35	9.05	-3.93%
Itron	US4657411066	2.15	107.36	-0.10%
First Solar	US3364331070	2.05	167.52	+0.08%
Scatec Solar OL	NO0010715139	1.97	79.35	-1.24%
NVIDIA	US67066G1040	1.83	120.07	-3.67%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	642.71M	18.26	0.05	-
AT0000A296F5	642.71M	18.26	0.04	-
AT0000673314	625.22M	24.08	4.22	9.54
AT0000A03N37	452.87M	-21.96	-17.14	5.15
AT0000705660	452.87M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE GREEN INVES.	127.410	+2.150	+1.72%