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Erste Stock Techno Vt (0P000016EK)

Vienna

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208.250 -1.460 -0.70%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000673389

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.8M

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Technical
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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	5.460	5.620	0.160
Shares	94.540	94.540	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.162	25.714
Price to Book	6.253	5.130
Price to Sales	5.010	4.475
Price to Cash Flow	19.488	16.603
Dividend Yield	0.700	0.876
5 Years Earnings Growth	14.792	15.708

Sector Allocation

Name	Net %	Category Average
Technology	80.040	64.414
Communication Services	19.960	13.402

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.63	139.91	+2.84%
Microsoft	US5949181045	7.64	411.46	+0.73%
Meta Platforms	US30303M1027	7.41	572.43	+2.10%
Apple	US0378331005	5.64	223.45	+0.65%
Alphabet A	US02079K3059	4.38	169.76	+0.31%
Broadcom	US11135F1012	4.15	173.90	+3.17%
Alphabet C	US02079K1079	3.72	171.40	+0.42%
Intel	US4581401001	3.25	23.32	+3.55%
Intuit	US4612021034	3.08	618.83	-0.03%
ASML Holding	NL0010273215	2.76	624.00	+0.94%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	569.8M	11.01	16.51	19.29
ESPA Stock Techno A	569.8M	11.01	16.52	19.30
Top Fonds II Der Flexible T	151.86M	3.23	0.15	3.15
Pro Invest Plus A	132.65M	3.99	2.86	4.12
Pro Invest Plus T	132.65M	4.11	2.90	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	208.250	-1.460	-0.70%