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Erste Stock Global Eur R01 Vt (0P000017ET)

Vienna

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212.010 -2.280 -1.06%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673314

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.62M

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0P000017ET Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Stock Global EUR R01 VT (0P000017ET) fund. Our ERSTE Stock Global EUR R01 VT 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	2.210	2.370	0.160
Stocks	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.013	23.871
Price to Book	4.075	4.606
Price to Sales	3.408	3.408
Price to Cash Flow	14.857	16.464
Dividend Yield	1.373	1.249
5 Years Earnings Growth	11.033	13.171

Sector Allocation

Name	Net %	Category Average
Technology	24.560	27.121
Financial Services	18.500	13.721
Healthcare	15.740	16.117
Industrials	10.960	11.964
Consumer Cyclical	10.070	12.395
Consumer Defensive	8.530	7.432
Communication Services	6.660	8.277
Basic Materials	3.060	4.133
Energy	1.910	3.011

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.16	410.37	+0.99%
Visa A	US92826C8394	2.72	290.74	+0.31%
Samsung Electronics Co	KR7005930003	2.67	58,300	-1.52%
UnitedHealth	US91324P1021	2.65	567.56	+0.54%
Mastercard	US57636Q1040	2.64	508.08	+1.70%
Amazon.com	US0231351067	2.57	197.93	+6.19%
Taiwan Semicon	TW0002330008	2.51	1,025.00	-0.49%
Alphabet A	US02079K3059	2.44	171.29	+0.11%
Louis Vuitton	FR0000121014	2.38	611.00	+0.20%
NVIDIA	US67066G1040	2.36	135.40	+1.99%

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
AT0000A296D0	625.04M	6.91	-4.01	-
AT0000A296F5	625.04M	6.93	-4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Stock Globa.	212.010	-2.280	-1.06%