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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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126.320 +1.280 +1.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.6M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.833	20.425
Price to Book	2.203	3.066
Price to Sales	1.790	2.086
Price to Cash Flow	11.481	13.047
Dividend Yield	1.307	1.764
5 Years Earnings Growth	9.217	10.008

Sector Allocation

Name	Net %	Category Average
Industrials	49.350	38.688
Technology	19.190	24.926
Utilities	12.210	7.673
Basic Materials	8.150	8.412
Consumer Cyclical	6.000	6.537
Financial Services	2.410	8.202
Consumer Defensive	1.630	3.681
Healthcare	1.050	5.492

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	96.00	-0.31%
Xylem	US98419M1009	2.47	142.85	-0.44%
Nextracker	US65290E1010	2.40	56.27	+0.99%
First Solar	US3364331070	2.20	185.31	-0.16%
Hannon Armstrong Sustainable	US41068X1000	2.04	25.58	+4.92%
Quanta Services	US74762E1029	2.03	386.11	-0.32%
Scatec Solar OL	NO0010715139	1.91	102.90	+0.29%
Trane Technologies	IE00BK9ZQ967	1.85	429.57	+0.34%
Johnson Controls	IE00BY7QL619	1.84	105.44	+1.08%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	598.01M	18.26	0.05	-
AT0000A296F5	598.01M	18.26	0.04	-
AT0000673314	564.09M	-7.92	9.73	7.27
AT0000A03N37	439.88M	-3.08	-16.87	3.68
AT0000A09VE4	416.63M	-2.41	8.83	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE GREEN INVES.	126.320	+1.280	+1.02%