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Erste Stock Techno Vt Huf R01 (LP65116185)

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94,886.180 +1197.250    +1.28%
20/12 - Closed. Currency in HUF
  • Morningstar Rating:
  • Total Assets: 629.65M
Type:  Fund
Market:  Hungary
Issuer:  ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.
ISIN:  AT0000A09GU1 
Asset Class:  Equity
ESPA Stock Techno VT HUF 94,886.180 +1197.250 +1.28%

LP65116185 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT HUF (LP65116185) fund. Our ESPA Stock Techno VT HUF 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 2.240 0.180
Shares 97.940 97.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.884 24.477
Price to Book 6.371 5.331
Price to Sales 4.307 4.636
Price to Cash Flow 18.157 16.822
Dividend Yield 0.774 0.864
5 Years Earnings Growth 15.231 15.816

Sector Allocation

Name  Net % Category Average
Technology 81.200 64.933
Communication Services 17.860 13.425
Consumer Cyclical 0.950 8.808

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

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Top Equity Funds by Erste Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  ESPA Stock Commodities VT HUF 56.53M 22.09 13.43 9.21
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