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Erste Stock Commodities Eur R01 Vt (0P00008FEE)

Vienna

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169.410 -0.390 -0.23%

17/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A01VT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.51M

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0P00008FEE Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Commodities VT (0P00008FEE) fund. Our ESPA Stock Commodities VT 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	1.640	1.810	0.170
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	14.944
Price to Book	1.971	1.638
Price to Sales	1.338	1.274
Price to Cash Flow	7.304	7.361
Dividend Yield	2.841	3.031
5 Years Earnings Growth	11.416	14.342

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.300	57.718
Energy	44.590	30.096
Consumer Cyclical	4.790	8.225
Industrials	4.290	7.769
Healthcare	0.530	1.043
Consumer Defensive	0.500	6.869

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.36	397.800	0.00%
Chevron	US1667641005	4.19	133.73	-3.00%
Shell	GB00BP6MXD84	3.29	28.40	-0.77%
Exxon Mobil	US30231G1022	2.91	105.35	-1.47%
Enbridge	CA29250N1050	2.63	44.99	-0.84%
Agnico Eagle Mines	CA0084741085	2.27	123.47	+1.60%
CRH	IE0001827041	2.20	6,204.0	-3.55%
Heidelberg Materials	DE0006047004	2.18	160.600	-0.56%
Baker Hughes	US05722G1004	2.15	37.80	-2.85%
EOG Resources	US26875P1012	2.12	109.11	-1.26%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	485.37M	28.26	10.86	18.36
ESPA Stock Techno A	485.37M	28.26	10.86	18.36
ESPA Stock Techno VT	485.37M	28.27	10.84	18.35
Top Fonds II Der Flexible T	144.57M	10.32	0.02	3.10
Pro Invest Plus A	135.41M	1.51	4.54	3.47

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