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Erste Stock Techno Vt Huf R01 (LP65116185)

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93,448.050 +880.650 +0.95%

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: 650.82M

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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	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	25.774
Price to Book	6.972	5.407
Price to Sales	7.869	4.836
Price to Cash Flow	10.190	15.885
Dividend Yield	0.628	0.892
5 Years Earnings Growth	11.030	11.916

Sector Allocation

Name	Net %	Category Average
Technology	73.120	64.614
Communication Services	22.740	13.908
Financial Services	2.390	6.574
Consumer Cyclical	1.740	8.465

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	763.57	+0.23%
NVIDIA	US67066G1040	7.84	183.02	+1.24%
Microsoft	US5949181045	5.92	521.48	+0.12%
Broadcom	US11135F1012	4.90	304.88	+0.37%
Apple	US0378331005	4.44	226.66	+3.01%
Alphabet A	US02079K3059	3.79	200.87	+2.21%
Oracle	US68389X1054	3.67	248.70	-0.28%
Salesforce Inc	US79466L3024	3.21	240.58	-0.13%
ServiceNow Inc	US81762P1021	3.20	863.79	-1.18%
Applovin	US03831W1080	2.88	459.76	+5.13%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Commodities VT HUF		53.23M	-3.67	2.94	7.59

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