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Erste Stock Techno Vt Huf R01 (LP65116185)

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92,981.560 +382.070 +0.41%

06:00:00 - Closed. Currency in HUF

Type: Fund

Market: Hungary

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.61M

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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	1.720	1.880	0.160
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.989	26.551
Price to Book	7.158	5.598
Price to Sales	6.832	4.956
Price to Cash Flow	11.044	16.333
Dividend Yield	0.542	0.879
5 Years Earnings Growth	12.366	12.388

Sector Allocation

Name	Net %	Category Average
Technology	73.050	64.743
Communication Services	23.220	13.957
Consumer Cyclical	2.200	8.341
Financial Services	1.530	6.609

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.45	297.47	-3.62%
NVIDIA	US67066G1040	8.24	174.16	-3.34%
Meta Platforms	US30303M1027	8.18	738.85	-1.63%
Microsoft	US5949181045	5.94	506.92	-0.53%
Oracle	US68389X1054	4.39	226.16	-5.89%
Apple	US0378331005	4.15	232.14	-0.18%
Alphabet A	US02079K3059	3.66	213.00	+0.64%
ServiceNow Inc	US81762P1021	2.99	917.46	-1.20%
Nintendo	JP3756600007	2.88	13,310.0	-0.89%
Palo Alto Networks	US6974351057	2.68	190.54	-0.25%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Commodities VT HUF		55.45M	-3.67	2.94	7.59

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