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Erste Stock Techno Vt Huf R01 (LP65116185)

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95,805.110 +203.680    +0.21%
06:00:00 - Closed. Currency in HUF
Type:  Fund
Market:  Hungary
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A09GU1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 668.52M
ESPA Stock Techno VT HUF 95,805.110 +203.680 +0.21%

LP65116185 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT HUF (LP65116185) fund. Our ESPA Stock Techno 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 4.450 4.610 0.160
Shares 95.560 95.680 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.343 25.200
Price to Book 7.711 5.518
Price to Sales 6.700 4.759
Price to Cash Flow 20.736 16.057
Dividend Yield 0.771 0.835
5 Years Earnings Growth 11.744 14.092

Sector Allocation

Name  Net % Category Average
Technology 81.170 64.721
Communication Services 16.900 13.792
Consumer Cyclical 1.930 9.249

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Apple US0378331005 8.40 244.57 +0.04%
  Microsoft US5949181045 7.88 414.48 +1.18%
  Meta Platforms US30303M1027 7.65 705.49 -1.52%
  NVIDIA US67066G1040 7.30 140.26 +0.62%
  Broadcom US11135F1012 4.43 226.80 -0.76%
  Salesforce Inc US79466L3024 4.06 324.30 -1.42%
  Alphabet A US02079K3059 3.59 184.74 +0.53%
  Oracle US68389X1054 3.17 179.82 +0.01%
  Alphabet C US02079K1079 2.97 186.65 +0.46%
  ServiceNow Inc US81762P1021 2.76 985.93 -1.16%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Commodities VT HUF 60.82M 4.71 11.08 8.38
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