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Erste Equity Research Va (0P0000I0VW)

Vienna

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27.740 +0.130 +0.47%

07/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A09VE4

Asset Class: Equity

Morningstar Rating:
Total Assets: 367.63M

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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

Name	Net %	Long %	Short %
Cash	1.550	3.740	2.190
Stocks	98.450	98.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.123	23.853
Price to Book	4.027	4.498
Price to Sales	2.826	3.285
Price to Cash Flow	14.525	15.806
Dividend Yield	1.227	1.252
5 Years Earnings Growth	12.840	12.536

Sector Allocation

Name	Net %	Category Average
Technology	28.260	26.602
Financial Services	14.520	13.514
Consumer Cyclical	14.090	12.523
Healthcare	11.750	16.378
Industrials	8.250	11.875
Consumer Defensive	8.080	7.977
Communication Services	6.420	8.008
Energy	4.400	3.404
Basic Materials	4.230	4.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA Corp	-	4.11	-	-
Microsoft Corp	-	4.10	-	-
Amazon.com Inc	-	4.09	-	-
Santander	ES0113900J37	2.31	4.7340	-0.20%
Alphabet Inc Class A	-	2.23	-	-
Marathon Petroleum Corp	-	2.19	-	-
Allianz	DE0008404005	2.15	261.50	-0.91%
Fomento Economico Mexicano SAB de CV ADR	-	2.14	-	-
Imperial Oil Ltd	-	2.14	-	-
JPMorgan Chase & Co	-	2.13	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000705660	588.36M	-22.77	-10.73	7.66
AT0000705678	588.36M	-22.77	-10.72	7.66
AT0000A03N37	588.36M	-5.11	-10.44	7.50
AT0000A296F5	598.55M	6.93	-4.03	-
AT0000A296D0	598.55M	6.91	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	27.740	+0.130	+0.47%