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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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31.010 -0.330 -1.05%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 440.26M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

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0P0000I0VW Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE EQUITY RESEARCH VA (0P0000I0VW) fund. Our ERSTE EQUITY RESEARCH VA 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	1.480	1.630	0.150
Stocks	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.664	23.761
Price to Book	4.186	4.839
Price to Sales	3.351	3.621
Price to Cash Flow	16.224	16.618
Dividend Yield	1.398	1.229
5 Years Earnings Growth	12.308	12.324

Sector Allocation

Name	Net %	Category Average
Technology	29.130	28.854
Financial Services	18.500	14.161
Communication Services	12.140	9.158
Consumer Cyclical	10.150	12.683
Industrials	10.070	11.942
Healthcare	7.980	14.539
Basic Materials	4.020	3.632
Consumer Defensive	3.950	6.293
Energy	2.080	2.596
Utilities	1.970	2.303

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.10	245.55	-0.11%
Amazon.com	US0231351067	4.03	216.58	-2.83%
Alphabet A	US02079K3059	3.97	179.66	-2.65%
Meta Platforms	US30303M1027	3.89	683.55	-1.62%
Microsoft	US5949181045	3.85	408.21	-1.90%
Arista Networks	US0404132054	2.26	98.30	-4.93%
Taiwan Semiconductor	US8740391003	2.20	198.24	-0.93%
JPMorgan	US46625H1005	2.20	264.24	-0.96%
Netflix	US64110L1061	2.15	1,003.15	-2.09%
Arthur J Gallagher	US3635761097	2.13	325.56	+0.13%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	655.4M	18.26	0.05	-
AT0000A296F5	655.4M	18.26	0.04	-
AT0000673314	640.76M	24.08	4.22	9.54
AT0000A2DY59	455.34M	1.46	-1.22	-
AT0000705660	411.26M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	31.010	-0.330	-1.05%