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Erste Stock Commodities Huf R01 Vt (LP65114514)

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77,976.870 +159.660 +0.21%

03/03 - Closed. Currency in HUF

Morningstar Rating:
Total Assets: 60.29M

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	0.810	3.300	2.490
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.315	14.773
Price to Book	1.829	1.629
Price to Sales	1.077	1.251
Price to Cash Flow	7.458	7.283
Dividend Yield	3.141	3.058
5 Years Earnings Growth	16.441	14.335

Sector Allocation

Name	Net %	Category Average
Energy	46.270	30.300
Basic Materials	45.530	57.562
Consumer Cyclical	5.580	8.827
Industrials	1.580	7.274
Consumer Defensive	0.530	5.817
Healthcare	0.520	1.036

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	4.00	107.76	-3.21%
Chevron	US1667641005	3.23	153.09	-3.49%
Linde PLC	IE000S9YS762	2.69	445.200	+0.04%
Ecolab	US2788651006	2.66	269.82	+0.30%
Enbridge	CA29250N1050	2.59	42.67	-0.14%
Shell	GB00BP6MXD84	2.23	32.41	+0.78%
CRH	IE0001827041	2.18	8,040.0	-0.91%
Williams	US9694571004	2.08	57.60	-1.00%
Sherwin-Williams	US8243481061	2.08	356.73	-1.53%
ONEOK	US6826801036	2.06	96.76	-3.62%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Techno VT HUF		619.64M	0.24	20.97	21.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	77,976.870	+159.660	+0.21%