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Erste Equity Research Va (0P0000I0VW)

Vienna

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29.640 +0.020 +0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 410.2M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

General
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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
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	23.590
Price to Book	3.736	4.692
Price to Sales	2.710	3.534
Price to Cash Flow	14.747	16.558
Dividend Yield	1.468	1.253
5 Years Earnings Growth	12.379	13.109

Sector Allocation

Name	Net %	Category Average
Technology	23.750	28.298
Financial Services	16.790	13.994
Consumer Cyclical	14.200	12.246
Healthcare	10.240	15.327
Consumer Defensive	8.460	6.617
Communication Services	7.830	8.617
Energy	6.240	2.833
Industrials	6.030	12.059
Basic Materials	4.340	4.037
Utilities	2.120	2.468

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	254.49	+1.88%
Amazon.com	US0231351067	3.82	224.92	+0.73%
Alphabet A	US02079K3059	3.82	191.41	+1.54%
Microsoft	US5949181045	3.80	436.60	-0.10%
DR Horton	US23331A1097	2.32	139.61	+1.73%
Arthur J Gallagher	US3635761097	2.24	283.10	+1.44%
SAP	DE0007164600	2.18	236.750	-0.13%
Unilever	GB00B10RZP78	2.16	55.04	-0.61%
Salesforce Inc	US79466L3024	2.16	343.65	+2.21%
Linde PLC	IE000S9YS762	2.15	406.000	-0.25%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	630.53M	15.28	-1.18	-
AT0000A296D0	630.53M	15.28	-1.17	-
AT0000673314	600.8M	19.33	4.97	9.71
AT0000705660	447.08M	-16.60	-17.89	6.24
AT0000705678	447.08M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	29.640	+0.020	+0.07%