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Erste Green Invest Eur R01 T (0P0001KGT9)

Vienna

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123.430 -1.500 -1.20%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 463.47M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2DY59

Asset Class: Equity

General
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0P0001KGT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE GREEN INVEST EUR R01 T (0P0001KGT9) fund. Our ERSTE GREEN INVEST EUR R01 T 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	0.780	0.910	0.130
Shares	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.724	19.482
Price to Book	2.082	3.011
Price to Sales	1.836	2.033
Price to Cash Flow	14.334	13.332
Dividend Yield	1.135	1.726
5 Years Earnings Growth	14.054	12.350

Sector Allocation

Name	Net %	Category Average
Industrials	39.940	38.923
Technology	28.680	23.974
Utilities	11.840	7.971
Basic Materials	8.280	8.079
Consumer Cyclical	5.640	6.601
Real Estate	2.940	2.814
Healthcare	1.430	7.023
Consumer Defensive	1.250	3.944

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	5.02	-	-
Xylem	US98419M1009	3.48	117.14	+0.61%
Sunnova Energy	US86745K1043	2.91	3.700	+9.79%
Hannon Armstrong Sustainable	US41068X1000	2.70	27.59	+4.55%
Siemens Energy AG	DE000ENER6Y0	2.58	50.70	+1.40%
Sunrun Inc	US86771W1053	2.35	9.87	+8.11%
Itron	US4657411066	2.15	109.02	+0.95%
First Solar	US3364331070	2.05	182.39	+3.70%
Scatec Solar OL	NO0010715139	1.97	77.85	-0.38%
NVIDIA	US67066G1040	1.83	134.70	+3.08%

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	-
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 GREEN INVES.	123.430	-1.500	-1.20%