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Erste Future Invest Eur R01 A (0P0001IL69)

Vienna

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138.290 +0.050 +0.04%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 625.04M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A296D0

Asset Class: Equity

General
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0P0001IL69 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE FUTURE INVEST EUR R01 A (0P0001IL69) fund. Our ERSTE FUTURE INVEST EUR R01 A 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	4.160	4.360	0.200
Shares	95.840	95.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.457	23.871
Price to Book	2.610	4.606
Price to Sales	2.134	3.408
Price to Cash Flow	13.031	16.464
Dividend Yield	1.388	1.249
5 Years Earnings Growth	11.832	13.171

Sector Allocation

Name	Net %	Category Average
Technology	26.070	27.121
Industrials	18.550	11.964
Healthcare	15.890	16.117
Communication Services	11.170	8.277
Consumer Cyclical	7.470	12.395
Financial Services	6.060	13.721
Real Estate	5.020	1.839
Basic Materials	3.540	4.133
Utilities	3.540	2.489
Consumer Defensive	2.700	7.432

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	3.58	184.390	-0.71%
Microsoft	US5949181045	3.26	410.37	+0.99%
NVIDIA	US67066G1040	2.87	135.40	+1.99%
Novo Nordisk B	DK0062498333	2.71	768.9	+0.76%
Amazon.com	US0231351067	2.45	197.93	+6.19%
Alphabet A	US02079K3059	2.24	171.29	+0.11%
ASML Holding	NL0010273215	2.18	627.10	+0.95%
ERSTE STOCK BIOTEC EUR R01 VT	AT0000746755	2.09	-	-
Fiserv	US3377381088	1.99	202.05	+2.10%
Taiwan Semicon	TW0002330008	1.95	1,025.00	-0.49%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A03N37	499.85M	-6.77	-12.21	7.13
AT0000705660	499.85M	-22.77	-10.73	7.66
AT0000705678	499.85M	-22.77	-10.72	7.66
AT0000A296F5	625.04M	6.93	-4.03	-
AT0000A2DY59	499.35M	-8.47	-2.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	138.290	+0.050	+0.04%