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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,747.470 -284.920 -0.40%

30/05 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.68M

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LP65114514 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Commodities VT HUF (LP65114514) fund. Our ESPA Stock Commodities VT HUF 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	3.500	5.010	1.510
Shares	96.510	96.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.529	15.191
Price to Book	1.877	1.630
Price to Sales	1.163	1.284
Price to Cash Flow	6.835	7.329
Dividend Yield	2.666	3.016
5 Years Earnings Growth	9.897	13.226

Sector Allocation

Name	Net %	Category Average
Energy	49.650	29.823
Basic Materials	43.810	58.679
Consumer Cyclical	4.190	7.584
Industrials	2.350	7.436

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.71	102.30	-0.38%
Chevron	US1667641005	5.64	136.70	-0.88%
Linde PLC	IE000S9YS762	4.92	408.000	+0.20%
Shell	GB00BP6MXD84	3.61	29.23	+0.17%
Agnico Eagle Mines	CA0084741085	2.73	117.99	-0.15%
Holcim	CH0012214059	2.47	91.02	-2.57%
Cheniere Energy	US16411R2085	2.36	236.99	+2.23%
Alamos Gold	CA0115321089	2.33	35.54	+0.23%
Baker Hughes	US05722G1004	2.20	37.05	-0.83%
TotalEnergies SE	FR0000120271	2.14	51.66	+0.49%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		586.87M	-19.51	12.73	18.15

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Stock Commod.	71,747.470	-284.920	-0.40%
TENZIMAR INVERSIO.	9.839	-0.050	-0.46%
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