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Erste Stock Techno Vt Huf R01 (LP65116185)

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77,973.950 -420.770 -0.54%

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: 542.37M

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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	4.750	4.910	0.160
Shares	95.250	95.390	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.835	25.364
Price to Book	8.105	5.463
Price to Sales	7.198	4.755
Price to Cash Flow	21.865	16.072
Dividend Yield	0.746	0.838
5 Years Earnings Growth	10.675	13.908

Sector Allocation

Name	Net %	Category Average
Technology	78.030	64.313
Communication Services	18.940	14.132
Consumer Cyclical	1.980	9.199
Financial Services	1.050	6.480

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	8.54	534.96	-8.39%
Apple	US0378331005	7.61	201.39	-10.05%
Microsoft	US5949181045	7.41	374.65	-1.96%
NVIDIA	US67066G1040	6.47	102.39	-7.27%
Alphabet A	US02079K3059	4.32	151.07	-3.80%
Broadcom	US11135F1012	4.26	154.26	-10.36%
Salesforce Inc	US79466L3024	4.02	255.57	-5.88%
Oracle	US68389X1054	3.74	136.88	-6.16%
Alphabet C	US02079K1079	3.02	153.11	-3.62%
ServiceNow Inc	US81762P1021	2.52	773.57	-6.12%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Commodities VT HUF		59.71M	2.40	9.39	7.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	77,973.950	-420.770	-0.54%
	Variopartner SICA.	2,459.090	+7.520	+0.31%