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Erste Responsible Stock America Vt Huf (0P00008EVU)

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361,813.660 +4102.600    +1.15%
21/11 - Delayed Data. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 433.02M
Type:  Fund
Market:  Austria
Issuer:  Erste Asset Management GmbH
ISIN:  AT0000627476 
Asset Class:  Equity
ERSTE Responsible Stock America VT HUF 361,813.660 +4102.600 +1.15%

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 20.379
Price to Book 5.088 3.907
Price to Sales 3.347 2.644
Price to Cash Flow 17.284 14.235
Dividend Yield 1.286 1.567
5 Years Earnings Growth 13.753 12.106

Sector Allocation

Name  Net % Category Average
Technology 44.520 28.495
Healthcare 19.380 12.894
Financial Services 9.200 16.632
Communication Services 8.500 8.187
Industrials 7.320 8.565
Consumer Defensive 3.730 5.641
Consumer Cyclical 3.700 10.063
Basic Materials 1.790 2.797
Real Estate 1.570 2.405
Utilities 0.290 2.393

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 9.25 228.52 -0.21%
  Microsoft US5949181045 8.32 412.87 -0.43%
  NVIDIA US67066G1040 7.18 146.67 +0.53%
  Alphabet A US02079K3059 6.82 167.63 -4.74%
  Broadcom US11135F1012 2.45 163.94 +0.42%
  Eli Lilly US5324571083 1.98 749.92 -0.46%
  UnitedHealth US91324P1021 1.96 597.49 -0.50%
  Visa A US92826C8394 1.69 309.90 +0.82%
  Mastercard US57636Q1040 1.45 515.10 +0.50%
  Merck&Co US58933Y1055 1.43 99.86 +2.48%

Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  AT0000A2AEV4 632.51M 22.76 2.85 -
  AT0000627484 598.77M 27.08 9.26 12.78
  AT0000A2BYF3 32.16M -11.24 -14.60 -
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