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Erste Stock Commodities Huf R01 Vt (LP65114514)

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72,422.520 -3942.850 -5.16%

04/04 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 55.95M

Type: Fund

Market: Hungary

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09GW7

Asset Class: Equity

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LP65114514 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Commodities VT HUF (LP65114514) fund. Our ESPA Stock Commodities 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	1.640	1.810	0.170
Stocks	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.152	15.059
Price to Book	1.971	1.640
Price to Sales	1.338	1.277
Price to Cash Flow	7.304	7.435
Dividend Yield	2.841	3.018
5 Years Earnings Growth	11.416	14.038

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.300	57.794
Energy	44.590	30.133
Consumer Cyclical	4.790	8.319
Industrials	4.290	7.473
Healthcare	0.530	1.043
Consumer Defensive	0.500	6.877

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Linde PLC	IE000S9YS762	4.36	412.200	-2.51%
Chevron	US1667641005	4.19	143.28	-8.22%
Shell	GB00BP6MXD84	3.29	29.50	-7.47%
Exxon Mobil	US30231G1022	2.91	104.34	-7.20%
Enbridge	CA29250N1050	2.63	43.35	-4.39%
Agnico Eagle Mines	CA0084741085	2.27	99.48	-8.30%
CRH	IE0001827041	2.20	6,294.0	-4.03%
Heidelberg Materials	DE0006047004	2.18	151.5000	-5.75%
Baker Hughes	US05722G1004	2.15	35.41	-13.34%
EOG Resources	US26875P1012	2.12	110.55	-7.79%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		498.58M	-6.99	18.55	19.86

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPA Stock Commod.	72,422.520	-3942.850	-5.16%
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