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Erste Stock Techno Vt Huf R01 (LP65116185)

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87,647.670 +645.830 +0.74%

26/06 - Delayed Data. Currency in HUF

Type: Fund

Market: Hungary

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

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.71M

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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	2.820	2.970	0.150
Shares	97.180	97.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.540	24.671
Price to Book	6.869	5.186
Price to Sales	7.565	4.616
Price to Cash Flow	19.845	15.529
Dividend Yield	0.620	0.891
5 Years Earnings Growth	10.853	12.279

Sector Allocation

Name	Net %	Category Average
Technology	74.950	64.546
Communication Services	21.040	13.686
Financial Services	2.260	6.455
Consumer Cyclical	1.760	8.722

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	7.62	731.07	+0.69%
NVIDIA	US67066G1040	6.77	157.14	+1.36%
Apple	US0378331005	6.40	201.59	+0.29%
Microsoft	US5949181045	5.61	497.69	+0.05%
Broadcom	US11135F1012	4.27	270.82	+0.24%
Alphabet A	US02079K3059	3.90	173.71	+0.10%
Salesforce Inc	US79466L3024	3.55	271.54	+0.29%
Oracle	US68389X1054	3.50	213.50	+0.32%
ServiceNow Inc	US81762P1021	3.28	1,016.55	+0.51%
Palo Alto Networks	US6974351057	2.97	201.91	-0.21%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Commodities VT HUF		54.41M	-5.59	-0.54	6.52

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