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Erste Stock Commodities Eur R01 T (0P00008FED)

Vienna

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161.940 -1.160 -0.71%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A01VS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.35M

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0P00008FED Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Commodities T (0P00008FED) fund. Our ESPA Stock Commodities 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	1.660	3.900	2.240
Shares	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	15.362
Price to Book	1.873	1.608
Price to Sales	1.128	1.288
Price to Cash Flow	6.770	7.250
Dividend Yield	2.950	2.993
5 Years Earnings Growth	12.810	14.482

Sector Allocation

Name	Net %	Category Average
Energy	49.330	28.704
Basic Materials	44.410	59.476
Consumer Cyclical	3.220	7.365
Consumer Defensive	1.520	6.729
Industrials	1.520	7.703

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.74	111.66	-0.51%
Linde PLC	IE000S9YS762	4.00	396.400	+1.38%
Air Liquide	FR0000120073	3.13	173.98	+0.49%
Cheniere Energy	US16411R2085	2.85	231.67	+0.07%
EQT	US26884L1098	2.79	58.75	-0.73%
Ecolab	US2788651006	2.78	269.01	+0.48%
Holcim	CH0012214059	2.70	63.12	+1.58%
Shell	GB00BP6MXD84	2.51	30.35	+0.50%
Marathon Petroleum	US56585A1025	2.41	174.17	+1.04%
Valero Energy	US91913Y1001	2.24	144.67	+1.03%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	636.96M	-4.80	21.49	16.85
ESPA Stock Techno T	636.96M	-4.80	21.48	16.86
ESPA Stock Techno A	636.96M	-4.80	21.48	16.86
Top Fonds II Der Flexible T	152.94M	-1.91	4.88	2.07
Pro Invest Plus A	133.44M	0.38	5.67	3.86

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Stock Commod.	161.940	-1.160	-0.71%
GF JuYuan Interva.	1.204	-0.000	-0.02%
JPMorgan Funds - .	28.010	+0.360	+1.30%
Pictet CH - CHF B.	1,003.030	+0.320	+0.03%
Ashburton Global .	3.420	-0.020	-0.60%
Fidelity American.	9.396	-0.032	-0.34%
JPMorgan SAR Glob.	177.300	+0.230	+0.13%
Fondo Interaccion.	2.304	0.000	0.00%