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Erste Stock Commodities Huf R01 Vt (LP65114514)

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76,172.880 -77.590 -0.10%

16/10 - Closed. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GW7

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.93M

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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	1.420	1.590	0.170
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.725	16.259
Price to Book	1.817	1.716
Price to Sales	1.041	1.358
Price to Cash Flow	6.671	7.652
Dividend Yield	3.159	2.803
5 Years Earnings Growth	11.864	14.496

Sector Allocation

Name	Net %	Category Average
Energy	49.670	28.984
Basic Materials	45.120	58.643
Consumer Cyclical	3.630	7.690
Industrials	1.050	7.925
Consumer Defensive	0.540	5.986

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	6.46	110.64	-0.87%
Chevron	US1667641005	5.55	151.71	-0.26%
Shell	GB00BP6MXD84	4.57	30.95	-0.42%
Linde PLC	IE000S9YS762	3.47	384.800	-2.14%
Imperial Oil	CA4530384086	2.77	84.68	-1.49%
Valero Energy	US91913Y1001	2.71	156.39	-2.85%
Holcim	CH0012214059	2.60	67.20	+0.39%
TechnipFMC	GB00BDSFG982	2.52	35.700	+0.37%
Williams	US9694571004	2.31	62.53	-1.96%
Marathon Petroleum	US56585A1025	2.20	181.15	-1.46%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		725.8M	3.83	24.46	21.90

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Stock Commod.	76,172.880	-77.590	-0.10%
BAYK	86.100	-5.200	-5.70%
ENW	0.3550	+0.0050	+1.43%
RSTAY	91.07	0.00	0.00%