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Erste Equity Research Ro1 Va (0P0000I0VW)

Vienna

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30.840 +0.150 +0.49%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.38M

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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	1.520	1.670	0.150
Stocks	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	23.725
Price to Book	3.736	4.780
Price to Sales	2.710	3.597
Price to Cash Flow	14.747	16.585
Dividend Yield	1.468	1.230
5 Years Earnings Growth	12.379	12.550

Sector Allocation

Name	Net %	Category Average
Technology	23.750	28.833
Financial Services	16.790	14.083
Consumer Cyclical	14.200	12.529
Healthcare	10.240	14.660
Consumer Defensive	8.460	6.475
Communication Services	7.830	8.930
Energy	6.240	2.657
Industrials	6.030	11.994
Basic Materials	4.340	3.757
Utilities	2.120	2.318

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.96	236.00	-0.67%
Amazon.com	US0231351067	3.82	237.68	+1.30%
Alphabet A	US02079K3059	3.82	204.02	+1.57%
Microsoft	US5949181045	3.80	415.06	+0.02%
DR Horton	US23331A1097	2.32	141.90	-2.76%
Arthur J Gallagher	US3635761097	2.24	301.82	+0.93%
SAP	DE0007164600	2.18	268.500	+0.17%
Unilever	GB00B10RZP78	2.16	55.36	-0.65%
Salesforce Inc	US79466L3024	2.16	341.70	-0.54%
Linde PLC	IE000S9YS762	2.15	429.000	+0.47%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	642.71M	18.26	0.05	-
AT0000A296F5	642.71M	18.26	0.04	-
AT0000673314	625.22M	24.08	4.22	9.54
AT0000A2DY59	467.22M	-5.36	-6.77	-
AT0000A03N37	452.87M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	30.840	+0.150	+0.49%