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Erste Responsible Stock America Vt Huf (0P00008EVU)

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349,116.950 -1231.170    -0.35%
31/10 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 429.88M
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000627476 
Asset Class:  Equity
ERSTE Responsible Stock America VT HUF 349,116.950 -1231.170 -0.35%

0P00008EVU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Stock America VT HUF (0P00008EVU) fund. Our ERSTE Responsible Stock America 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 0.810 1.000 0.190
Stocks 99.190 99.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.230 20.460
Price to Book 5.088 3.873
Price to Sales 3.347 2.614
Price to Cash Flow 17.284 14.151
Dividend Yield 1.286 1.575
5 Years Earnings Growth 13.753 12.074

Sector Allocation

Name  Net % Category Average
Technology 44.520 28.251
Healthcare 19.380 13.010
Financial Services 9.200 16.734
Communication Services 8.500 8.115
Industrials 7.320 8.571
Consumer Defensive 3.730 5.686
Consumer Cyclical 3.700 10.023
Basic Materials 1.790 2.812
Real Estate 1.570 2.412
Utilities 0.290 2.396

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Apple US0378331005 9.25 222.91 -1.33%
  Microsoft US5949181045 8.32 410.37 +0.99%
  NVIDIA US67066G1040 7.18 135.40 +1.99%
  Alphabet A US02079K3059 6.82 171.29 +0.11%
  Broadcom US11135F1012 2.45 168.92 -0.50%
  Eli Lilly US5324571083 1.98 818.93 -1.30%
  UnitedHealth US91324P1021 1.96 567.56 +0.54%
  Visa A US92826C8394 1.69 290.74 +0.31%
  Mastercard US57636Q1040 1.45 508.08 +1.70%
  Merck&Co US58933Y1055 1.43 101.88 -0.43%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000627484 580.62M 22.19 9.57 12.24
  AT0000A2AEV4 625.04M 1.03 -2.58 -
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