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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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133.030 +0.250 +0.19%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.37M

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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	1.630	1.760	0.130
Shares	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.308	20.619
Price to Book	2.244	3.082
Price to Sales	1.753	2.086
Price to Cash Flow	10.688	13.026
Dividend Yield	1.283	1.767
5 Years Earnings Growth	9.739	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	48.220	39.157
Technology	19.930	24.985
Utilities	12.640	7.571
Basic Materials	7.780	8.296
Consumer Cyclical	6.050	6.460
Financial Services	2.520	8.374
Consumer Defensive	1.870	3.552
Healthcare	0.990	5.502

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	5.16	-	-
Siemens Energy AG	DE000ENER6Y0	2.51	90.72	-1.84%
Xylem	US98419M1009	2.41	141.56	-1.70%
Nextracker	US65290E1010	2.40	67.26	-1.25%
Hannon Armstrong Sustainable	US41068X1000	2.23	28.24	+1.04%
Quanta Services	US74762E1029	2.17	377.96	-2.07%
First Solar	US3364331070	2.12	195.19	-0.93%
Ormat	US6866881021	2.02	91.89	-1.16%
EDP Renovaveis	ES0127797019	2.00	10.04	-1.95%
Scatec Solar OL	NO0010715139	1.99	105.70	-1.40%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	607.7M	-4.06	4.72	-
AT0000A296F5	607.7M	-4.06	4.71	-
AT0000673314	571.05M	-4.65	7.20	7.13
AT0000A03N37	471.3M	-3.08	-16.87	3.68
AT0000705660	471.3M	-3.08	-16.86	3.67

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