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Erste Stock Techno Vt Huf R01 (LP65116185)

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87,489.840 -903.290 -1.02%

31/10 - Closed. Currency in HUF

Type: Fund

Market: Hungary

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A09GU1

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.36M

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LP65116185 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT HUF (LP65116185) fund. Our ESPA Stock Techno 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	2.060	2.240	0.180
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.884	25.714
Price to Book	6.371	5.130
Price to Sales	4.307	4.475
Price to Cash Flow	18.157	16.603
Dividend Yield	0.774	0.876
5 Years Earnings Growth	15.231	15.708

Sector Allocation

Name	Net %	Category Average
Technology	81.200	64.414
Communication Services	17.860	13.402
Consumer Cyclical	0.950	8.886

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.74	222.91	-1.33%
Microsoft	US5949181045	7.90	410.37	+0.99%
Meta Platforms	US30303M1027	7.79	567.16	-0.07%
NVIDIA	US67066G1040	6.70	135.40	+1.99%
Broadcom	US11135F1012	5.36	168.92	-0.50%
ASML Holding	NL0010273215	3.70	627.10	+0.95%
AMD	US0079031078	3.36	141.86	-1.53%
Intuit	US4612021034	2.92	621.74	+1.87%
Accenture	IE00B4BNMY34	2.35	345.67	+0.25%
Alphabet A	US02079K3059	2.14	171.29	+0.11%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ESPA Stock Commodities VT HUF		58.41M	12.35	13.33	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	87,489.840	-903.290	-1.02%