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Erste Stock Global Vt Huf (0P000084JV)

Vienna

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91,445.620 -1041.960 -1.13%

21/02 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627484

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.76M

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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	1.820	2.850	1.030
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.956	23.761
Price to Book	5.495	4.839
Price to Sales	3.739	3.621
Price to Cash Flow	18.377	16.618
Dividend Yield	1.012	1.229
5 Years Earnings Growth	13.067	12.324

Sector Allocation

Name	Net %	Category Average
Technology	31.040	28.854
Financial Services	18.580	14.161
Communication Services	14.250	9.158
Consumer Cyclical	11.930	12.683
Industrials	9.670	11.942
Healthcare	7.320	14.539
Basic Materials	6.110	3.632
Consumer Defensive	1.100	6.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.28	134.43	-4.05%
Microsoft	US5949181045	4.14	408.21	-1.90%
Tencent Holdings	KYG875721634	3.45	517.00	+6.20%
Apple	US0378331005	3.35	245.55	-0.11%
Broadcom	US11135F1012	3.24	218.66	-3.56%
Alphabet A	US02079K3059	3.13	179.66	-2.65%
Meta Platforms	US30303M1027	3.03	683.55	-1.62%
ServiceNow Inc	US81762P1021	2.64	938.41	-3.05%
Prosus	NL0013654783	2.63	45.98	+1.95%
Visa A	US92826C8394	2.56	348.53	-0.56%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	655.4M	26.86	3.50	-
AT0000627476	461.28M	-0.49	14.44	14.88
AT0000A2BYF3	27.54M	-0.78	-7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	91,445.620	-1041.960	-1.13%