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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,823.570 -211.350 -0.29%

08/08 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.26M

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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	1.660	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	15.804
Price to Book	1.873	1.643
Price to Sales	1.128	1.303
Price to Cash Flow	6.770	7.319
Dividend Yield	2.950	2.924
5 Years Earnings Growth	12.810	14.872

Sector Allocation

Name	Net %	Category Average
Energy	49.330	29.118
Basic Materials	44.410	59.224
Consumer Cyclical	3.220	7.384
Consumer Defensive	1.520	6.440
Industrials	1.520	7.661

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	106.80	+0.80%
Linde PLC	IE000S9YS762	4.00	404.600	+0.45%
Air Liquide	FR0000120073	3.13	173.78	+0.12%
Cheniere Energy	US16411R2085	2.85	230.83	-1.89%
EQT	US26884L1098	2.79	51.29	+0.10%
Ecolab	US2788651006	2.78	272.87	+1.15%
Holcim	CH0012214059	2.70	68.10	+0.89%
Shell	GB00BP6MXD84	2.51	30.85	+0.19%
Marathon Petroleum	US56585A1025	2.41	160.84	-0.41%
Valero Energy	US91913Y1001	2.24	133.29	+0.53%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		650.82M	-1.37	18.62	20.03

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