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Erste Stock Environment Huf R01 Vtia (0P0001JE5L)

Vienna

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35,112.250 -155.570 -0.44%

21/02 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2BYF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.54M

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0P0001JE5L Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE STOCK ENVIRONMENT HUF R01 VTIA (0P0001JE5L) fund. Our ERSTE STOCK ENVIRONMENT HUF R01 VTIA 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	0.700	1.040	0.340
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.751	19.503
Price to Book	1.482	2.995
Price to Sales	1.544	2.035
Price to Cash Flow	11.868	12.918
Dividend Yield	1.267	1.702
5 Years Earnings Growth	18.170	11.195

Sector Allocation

Name	Net %	Category Average
Industrials	41.810	38.710
Technology	31.740	24.814
Utilities	11.820	7.342
Consumer Cyclical	4.850	6.613
Real Estate	4.360	2.987
Basic Materials	3.890	7.617
Consumer Defensive	1.530	3.961

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

	Name	ISIN	Weight %	Last	Change %
	ERSTE WWF Stock Environment EUR R01 T	AT0000705678	100.20	166.820	-0.56%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A2AEV4	655.4M	26.86	3.50	-
AT0000627484	640.76M	0.95	13.15	12.05
AT0000627476	461.28M	-0.49	14.44	14.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE STOCK ENVIR.	35,112.250	-155.570	-0.44%