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Erste Stock Commodities Huf R01 Vt (LP65114514)

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75,443.660 +33.320 +0.04%

25/04 - Delayed Data. Currency in HUF ( Disclaimer )

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.23M

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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

Name	Net %	Long %	Short %
Cash	1.760	2.240	0.480
Shares	98.240	98.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	14.080
Price to Book	1.675	1.562
Price to Sales	0.817	1.103
Price to Cash Flow	4.796	6.206
Dividend Yield	4.270	3.898
5 Years Earnings Growth	6.428	11.937

Sector Allocation

Name	Net %	Category Average
Energy	49.800	33.390
Basic Materials	46.320	54.810
Consumer Cyclical	2.890	8.954
Industrials	0.990	5.772

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.74	33.95	-0.26%
Chevron	US1667641005	4.43	165.27	+1.04%
Linde PLC	IE000S9YS762	4.21	413.200	0.00%
TotalEnergies SE	FR0000120271	3.46	67.99	-0.10%
Phillips 66	US7185461040	3.38	157.24	-0.35%
Reliance Industries	INE002A01018	3.19	2,911.00	-0.31%
Sherwin-Williams	US8243481061	3.12	304.80	+0.35%
PETROBRAS PN	BRPETRACNPR6	2.74	42.22	+2.40%
Shin-Etsu Chemical	JP3371200001	2.60	5,901.0	-6.37%
Marathon Petroleum	US56585A1025	2.48	199.51	+0.19%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		520.11M	16.27	18.68	22.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	75,443.660	+33.320	+0.04%