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Erste Stock Techno Vt Eur R01 (0P000016EK)

Vienna

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224.950 +3.280 +1.48%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673389

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.87M

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0P000016EK Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT (0P000016EK) fund. Our ESPA Stock Techno VT 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	2.820	2.970	0.150
Shares	97.180	97.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.540	24.690
Price to Book	6.869	5.191
Price to Sales	7.565	4.621
Price to Cash Flow	19.845	15.528
Dividend Yield	0.620	0.891
5 Years Earnings Growth	10.853	12.270

Sector Allocation

Name	Net %	Category Average
Technology	74.950	64.552
Communication Services	21.040	13.695
Financial Services	2.260	6.477
Consumer Cyclical	1.760	8.705

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.62	719.01	+0.76%
NVIDIA	US67066G1040	6.77	159.34	+1.33%
Apple	US0378331005	6.40	213.55	+0.52%
Microsoft	US5949181045	5.61	498.84	+1.58%
Broadcom	US11135F1012	4.27	275.18	+1.96%
Alphabet A	US02079K3059	3.90	179.53	+0.50%
Salesforce Inc	US79466L3024	3.55	272.15	+1.09%
Oracle	US68389X1054	3.50	237.32	+3.19%
ServiceNow Inc	US81762P1021	3.28	1,044.69	+3.46%
Palo Alto Networks	US6974351057	2.97	201.82	+2.46%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	586.87M	-9.92	15.71	15.44
ESPA Stock Techno A	586.87M	-9.92	15.71	15.44
Top Fonds II Der Flexible T	152.29M	-1.57	3.49	1.83
Pro Invest Plus T	133.43M	0.32	4.88	3.46
Pro Invest Plus A	133.43M	0.25	4.88	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Stock Techno.	224.950	+3.280	+1.48%
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