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Erste Stock Techno Vt Eur R01 (0P000016EK)

Vienna

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226.650 +0.540 +0.24%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000673389

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.13M

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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	1.990	2.150	0.160
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.291	25.759
Price to Book	6.972	5.404
Price to Sales	7.869	4.834
Price to Cash Flow	10.190	15.880
Dividend Yield	0.628	0.892
5 Years Earnings Growth	11.030	11.911

Sector Allocation

Name	Net %	Category Average
Technology	73.120	64.603
Communication Services	22.740	13.908
Financial Services	2.390	6.574
Consumer Cyclical	1.740	8.473

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.04	712.68	-0.30%
NVIDIA	US67066G1040	7.84	173.50	-0.14%
Microsoft	US5949181045	5.92	513.71	+0.55%
Broadcom	US11135F1012	4.90	290.18	+0.51%
Apple	US0378331005	4.44	213.88	+0.06%
Alphabet A	US02079K3059	3.79	193.18	+0.53%
Oracle	US68389X1054	3.67	245.12	+0.94%
Salesforce Inc	US79466L3024	3.21	269.11	+0.53%
ServiceNow Inc	US81762P1021	3.20	968.79	-2.75%
Applovin	US03831W1080	2.88	364.14	+1.17%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	633.13M	-4.80	21.48	16.86
ESPA Stock Techno A	633.13M	-4.80	21.48	16.86
Top Fonds II Der Flexible T	153.55M	-1.91	4.88	2.07
Pro Invest Plus A	133.44M	0.38	5.67	3.86
Pro Invest Plus T	133.44M	0.44	5.68	3.86

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