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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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218.400 +0.610 +0.28%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 600.8M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

General
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0P000017ET Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Stock Global EUR R01 VT (0P000017ET) fund. Our ERSTE Stock Global EUR R01 VT 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	2.220	0.160
Shares	97.930	97.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.967	23.590
Price to Book	4.510	4.692
Price to Sales	4.685	3.534
Price to Cash Flow	18.173	16.558
Dividend Yield	1.033	1.253
5 Years Earnings Growth	13.766	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.070	28.298
Financial Services	17.470	13.994
Healthcare	12.060	15.327
Industrials	11.080	12.059
Communication Services	9.440	8.617
Consumer Cyclical	7.140	12.246
Basic Materials	4.710	4.037
Consumer Defensive	3.620	6.617
Energy	3.400	2.833

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.41	254.49	+1.88%
Microsoft	US5949181045	3.87	436.60	-0.10%
NVIDIA	US67066G1040	3.19	134.70	+3.08%
Tencent Holdings	KYG875721634	2.84	426.40	+2.70%
Thermo Fisher Scientific	US8835561023	2.56	524.05	+1.42%
Alphabet A	US02079K3059	2.55	191.41	+1.54%
UnitedHealth	US91324P1021	2.49	500.13	+2.22%
ServiceNow Inc	US81762P1021	2.46	1,091.25	+1.52%
Fiserv	US3377381088	2.42	206.05	+1.87%
Sherwin-Williams	US8243481061	2.40	345.47	+0.90%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	630.53M	15.28	-1.17	-
AT0000A296F5	630.53M	15.28	-1.18	-
AT0000705660	447.08M	-16.60	-17.89	6.24
AT0000705678	447.08M	-16.60	-17.88	6.25
AT0000A2DY59	463.47M	-1.57	-6.45	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	218.400	+0.610	+0.28%