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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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318,962.950 -7182.740 -2.20%

11/03 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.28M

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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	0.780	0.940	0.160
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.094	21.057
Price to Book	5.442	4.086
Price to Sales	3.843	2.822
Price to Cash Flow	17.640	14.821
Dividend Yield	1.195	1.525
5 Years Earnings Growth	11.220	10.657

Sector Allocation

Name	Net %	Category Average
Technology	47.000	29.559
Healthcare	16.350	12.291
Communication Services	9.370	9.026
Financial Services	8.830	14.588
Industrials	7.960	8.665
Consumer Cyclical	3.410	10.949
Consumer Defensive	3.250	5.549
Basic Materials	2.110	2.705
Real Estate	1.230	2.226
Utilities	0.500	2.582

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.72	220.84	-2.92%
NVIDIA	US67066G1040	8.41	108.76	+1.66%
Microsoft	US5949181045	8.15	380.45	+0.08%
Alphabet A	US02079K3059	6.88	164.04	-1.10%
Broadcom	US11135F1012	3.21	190.09	+3.06%
Eli Lilly	US5324571083	1.83	824.06	-0.69%
Visa A	US92826C8394	1.65	332.14	-2.74%
UnitedHealth	US91324P1021	1.58	486.04	+1.21%
Mastercard	US57636Q1040	1.56	525.80	-2.11%
P&G	US7427181091	1.35	173.12	-1.78%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	604.16M	26.86	3.50	-
AT0000627484	597.46M	-1.77	12.61	11.37
AT0000A2BYF3	24.17M	-0.78	-7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	318,962.950	-7182.740	-2.20%