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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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126.070 -0.260 -0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.88M

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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	4.260	4.420	0.160
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	20.138
Price to Book	2.203	2.974
Price to Sales	1.790	2.054
Price to Cash Flow	11.481	12.827
Dividend Yield	1.307	1.767
5 Years Earnings Growth	9.217	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	49.350	38.764
Technology	19.190	24.365
Utilities	12.210	7.636
Basic Materials	8.150	8.437
Consumer Cyclical	6.000	6.669
Financial Services	2.410	8.098
Consumer Defensive	1.630	3.603
Healthcare	1.050	5.521

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	5.14	-	-
Siemens Energy AG	DE000ENER6Y0	2.49	93.22	+1.28%
Xylem	US98419M1009	2.47	129.67	-0.99%
Nextracker	US65290E1010	2.40	62.93	+5.11%
First Solar	US3364331070	2.20	171.93	+6.90%
Hannon Armstrong Sustainable	US41068X1000	2.04	26.45	-2.43%
Quanta Services	US74762E1029	2.03	386.54	-0.12%
Scatec Solar OL	NO0010715139	1.91	98.45	+0.10%
Trane Technologies	IE00BK9ZQ967	1.85	436.36	-0.64%
Johnson Controls	IE00BY7QL619	1.84	106.02	-0.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	599.63M	18.26	0.04	-
AT0000A296D0	599.63M	18.26	0.05	-
AT0000673314	558.72M	-7.92	9.73	7.27
AT0000A09VE4	407.91M	-5.93	10.26	7.82
AT0000A03N37	429.32M	-8.52	-13.58	3.02

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