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Erste Stock Commodities Huf R01 Vt (LP65114514)

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74,618.660 -355.310 -0.47%

29/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.45M

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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	1.580	4.140	2.560
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.754	16.032
Price to Book	1.851	1.655
Price to Sales	1.109	1.311
Price to Cash Flow	6.709	7.392
Dividend Yield	2.867	2.921
5 Years Earnings Growth	12.316	14.486

Sector Allocation

Name	Net %	Category Average
Energy	50.020	29.398
Basic Materials	44.800	58.885
Consumer Cyclical	2.420	7.552
Industrials	1.510	7.114
Consumer Defensive	1.260	6.028

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: 10

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	5.84	114.29	+0.83%
Linde PLC	IE000S9YS762	4.07	410.000	-0.24%
Air Liquide	FR0000120073	2.99	176.22	-0.67%
Williams	US9694571004	2.85	57.88	-0.21%
Cheniere Energy	US16411R2085	2.81	241.82	-0.13%
EQT	US26884L1098	2.80	51.84	-0.99%
Ecolab	US2788651006	2.68	277.04	-0.71%
Shell	GB00BP6MXD84	2.59	31.59	+0.06%
Expand Energy	US1651677353	2.42	96.78	-0.47%
Marathon Petroleum	US56585A1025	2.41	179.71	+0.23%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		653.61M	-1.37	18.62	20.03

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