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Erste Stock Commodities Eur R01 T (0P00008FED)

Vienna

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182.840 +1.770 +0.98%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Austria

Issuer: ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.

ISIN: AT0000A01VS1

Asset Class: Equity

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0P00008FED Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Commodities T (0P00008FED) fund. Our ESPA Stock Commodities 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	2.870	3.950	1.080
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.395	14.922
Price to Book	1.840	1.707
Price to Sales	1.127	1.275
Price to Cash Flow	6.803	7.469
Dividend Yield	3.747	3.031
5 Years Earnings Growth	8.609	13.936

Sector Allocation

Name	Net %	Category Average
Energy	49.690	30.285
Basic Materials	44.810	57.329
Consumer Cyclical	4.080	9.675
Consumer Defensive	1.410	5.688

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	7.85	122.00	+0.06%
Shell	GB00BP6MXD84	4.05	31.56	+0.10%
ONEOK	US6826801036	3.20	117.01	+0.22%
Linde PLC	IE000S9YS762	2.96	437.000	+1.44%
TotalEnergies SE	FR0000120271	2.95	56.84	-0.59%
Diamondback	US25278X1090	2.54	181.77	-0.51%
Reliance Industries	INE002A01018	2.51	1,265.40	+3.47%
Agnico Eagle Mines	CA0084741085	2.16	83.92	+0.41%
Canadian Natural	CA1363851017	2.16	48.03	-0.56%
EOG Resources	US26875P1012	2.13	135.19	-0.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno VT	605.68M	18.94	10.12	18.62
ESPA Stock Techno T	605.68M	18.93	10.14	18.63
ESPA Stock Techno A	605.68M	18.94	10.15	18.63
Top Fonds II Der Flexible T	155.38M	8.62	-0.01	3.29
Pro Invest Plus A	133.66M	4.64	2.86	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Commod.	182.840	+1.770	+0.98%