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Erste Stock Commodities Huf R01 Vt (LP65114514)

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71,816.110 +198.430 +0.28%

27/06 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.47M

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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	1.550	1.720	0.170
Shares	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.368	15.375
Price to Book	1.832	1.619
Price to Sales	1.173	1.295
Price to Cash Flow	6.485	7.228
Dividend Yield	3.099	3.013
5 Years Earnings Growth	12.278	14.007

Sector Allocation

Name	Net %	Category Average
Energy	50.320	29.124
Basic Materials	42.410	59.355
Consumer Cyclical	3.440	7.369
Consumer Defensive	2.380	6.715
Industrials	1.450	7.734

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.48	109.38	-0.55%
Chevron	US1667641005	4.97	143.79	-0.45%
Linde PLC	IE000S9YS762	4.41	396.400	+0.15%
Shell	GB00BP6MXD84	3.43	30.44	+0.33%
Williams	US9694571004	2.89	62.67	-0.32%
Cheniere Energy	US16411R2085	2.76	240.00	-0.86%
Holcim	CH0012214059	2.62	59.48	+3.12%
Air Liquide	FR0000120073	2.61	176.58	+1.44%
Agnico Eagle Mines	CA0084741085	2.42	116.12	-5.63%
TotalEnergies SE	FR0000120271	2.09	52.52	+0.02%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		608.71M	-11.34	16.75	18.55

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Recent Quotes

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