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Erste Stock Commodities Huf R01 Vt (LP65114514)

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81,100.800 +1237.420 +1.55%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.28M

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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	2.870	3.950	1.080
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.395	14.828
Price to Book	1.840	1.719
Price to Sales	1.127	1.259
Price to Cash Flow	6.803	7.568
Dividend Yield	3.747	3.036
5 Years Earnings Growth	8.609	13.785

Sector Allocation

Name	Net %	Category Average
Energy	49.690	30.227
Basic Materials	44.810	57.446
Consumer Cyclical	4.080	9.465
Consumer Defensive	1.410	5.864

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.85	122.38	+1.71%
Shell	GB00BP6MXD84	4.05	31.53	+1.61%
ONEOK	US6826801036	3.20	117.14	+3.52%
Linde PLC	IE000S9YS762	2.96	430.800	+1.99%
TotalEnergies SE	FR0000120271	2.95	57.18	-0.33%
Diamondback	US25278X1090	2.54	183.19	+0.95%
Reliance Industries	INE002A01018	2.51	1,223.00	-1.50%
Agnico Eagle Mines	CA0084741085	2.16	83.31	+0.61%
Canadian Natural	CA1363851017	2.16	48.38	+2.48%
EOG Resources	US26875P1012	2.13	135.95	-0.21%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		596.97M	26.67	14.62	21.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	81,100.800	+1237.420	+1.55%