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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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76,538.300 -4345.450 -5.37%

04/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 539.78M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

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0P000084JV Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Stock Global VT HUF (0P000084JV) fund. Our ERSTE Stock Global 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	2.250	2.410	0.160
Stocks	97.750	97.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.379	23.952
Price to Book	5.459	4.790
Price to Sales	3.505	3.625
Price to Cash Flow	18.125	16.435
Dividend Yield	0.979	1.233
5 Years Earnings Growth	12.375	12.200

Sector Allocation

Name	Net %	Category Average
Technology	30.420	28.530
Financial Services	17.740	14.460
Consumer Cyclical	16.100	12.584
Communication Services	12.110	9.021
Industrials	9.510	12.068
Healthcare	7.770	14.638
Basic Materials	6.340	3.734

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.88	359.84	-3.56%
NVIDIA	US67066G1040	3.78	94.31	-7.36%
Meta Platforms	US30303M1027	3.37	504.73	-5.06%
Tencent Holdings	KYG875721634	3.21	497.80	-1.23%
Alphabet A	US02079K3059	3.17	145.60	-3.40%
Apple	US0378331005	3.02	188.38	-7.29%
Amazon.com	US0231351067	2.99	171.00	-4.15%
Broadcom	US11135F1012	2.81	146.29	-5.01%
Meituan	KYG596691041	2.71	157.90	+0.06%
KLA Corp	US4824801009	2.62	576.53	-7.13%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	578.08M	26.86	3.50	-
AT0000627476	400.99M	-5.99	12.46	13.78
AT0000A2BYF3	21.81M	-0.78	-7.86	-

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