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Greenstars Opportunities Eur I01 Vtia (0P00011C44)

Vienna

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22.100 -0.020 -0.09%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A12G92

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.2M

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0P00011C44 Holdings

Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT Stuttgarter GreenStars aktiv VT (0P00011C44) fund. Our C-QUADRAT Stuttgarter GreenStars aktiv VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	80.220	80.220
Bonds	19.040	19.040
Other	0.740	0.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.309	16.847
Price to Book	4.123	2.484
Price to Sales	4.127	1.872
Price to Cash Flow	15.786	10.038
Dividend Yield	1.469	2.452
5 Years Earnings Growth	9.706	11.007

Sector Allocation

Name	Net %	Category Average
Technology	26.820	19.596
Financial Services	22.890	16.249
Healthcare	11.500	11.162
Industrials	11.350	12.839
Consumer Cyclical	10.360	11.735
Communication Services	9.230	7.633
Basic Materials	5.380	7.122
Real Estate	2.470	2.650

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.72	506.69	-0.58%
Alphabet C	US02079K1079	3.46	213.53	+0.55%
Mastercard	US57636Q1040	2.64	595.29	+0.81%
Visa A	US92826C8394	2.49	351.78	+0.55%
Relx	GB00B2B0DG97	2.14	3,446.00	-1.40%
Eli Lilly	US5324571083	1.96	732.58	+0.08%
Broadcom	US11135F1012	1.93	297.39	-3.65%
MercadoLibre	US58733R1023	1.89	2,472.91	+0.03%
Linde PLC	IE000S9YS762	1.87	410.000	-0.24%
Taiwan Semiconductor	US8740391003	1.78	230.87	-3.11%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix VT	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix A	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.29B	-1.52	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.44B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.17B	0.21	4.28	3.16

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