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Erste Responsible Stock America Vt Huf (0P00008EVU)

Vienna

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334,887.660 -1753.930 -0.52%

08/10 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000627476

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.12M

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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

Name	Net %	Long %	Short %
Cash	0.810	1.000	0.190
Shares	99.190	99.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.230	20.760
Price to Book	5.088	3.835
Price to Sales	3.347	2.585
Price to Cash Flow	17.284	14.057
Dividend Yield	1.286	1.586
5 Years Earnings Growth	13.753	11.958

Sector Allocation

Name	Net %	Category Average
Technology	44.520	28.129
Healthcare	19.380	13.168
Financial Services	9.200	16.742
Communication Services	8.500	8.146
Industrials	7.320	8.563
Consumer Defensive	3.730	5.695
Consumer Cyclical	3.700	9.936
Basic Materials	1.790	2.814
Real Estate	1.570	2.413
Utilities	0.290	2.333

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.25	225.77	+1.84%
Microsoft	US5949181045	8.32	414.71	+1.26%
NVIDIA	US67066G1040	7.18	132.89	+4.05%
Alphabet A	US02079K3059	6.82	164.38	+0.86%
Broadcom	US11135F1012	2.45	180.73	+3.23%
Eli Lilly	US5324571083	1.98	913.72	+1.71%
UnitedHealth	US91324P1021	1.96	581.58	-0.34%
Visa A	US92826C8394	1.69	274.96	+0.43%
Mastercard	US57636Q1040	1.45	497.06	+1.17%
Merck&Co	US58933Y1055	1.43	108.52	-0.06%

Top Equity Funds by Erste Asset Management GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	AT0000627484		580.57M	18.20	8.32	11.92
	AT0000A2AEV4		618.22M	1.03	-2.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	334,887.660	-1753.930	-0.52%