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Erste Future Invest Huf R01 Vt (0P0001LUCO)

Vienna

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61,554.830 +401.550 +0.66%

22/11 - Closed. Currency in HUF

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A2AEV4

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.07M

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0P0001LUCO Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE FUTURE INVEST HUF R01 VT (0P0001LUCO) fund. Our ERSTE FUTURE INVEST HUF 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	2.570	2.710	0.140
Stocks	95.290	95.290	0.000
Other	2.140	2.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.941	23.691
Price to Book	3.360	4.659
Price to Sales	2.857	3.476
Price to Cash Flow	14.916	16.667
Dividend Yield	1.217	1.246
5 Years Earnings Growth	15.628	13.319

Sector Allocation

Name	Net %	Category Average
Technology	29.620	27.889
Industrials	19.130	11.974
Healthcare	13.260	15.779
Communication Services	11.080	8.514
Real Estate	5.860	1.855
Consumer Cyclical	5.800	12.123
Financial Services	4.970	13.795
Basic Materials	3.840	4.046
Utilities	3.750	2.508
Consumer Defensive	2.700	7.090

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	141.95	-3.22%
Microsoft	US5949181045	3.36	417.00	+1.00%
ERSTE WWF Stock Environment EUR R01 T	AT0000705678	3.36	176.700	+0.46%
Amazon.com	US0231351067	2.81	197.12	-0.64%
Alphabet A	US02079K3059	2.74	164.76	-1.71%
Taiwan Semicon	TW0002330008	2.72	1,040.00	+2.97%
ABB	CH0012221716	2.61	50.16	+1.17%
ASML Holding	NL0010273215	2.59	642.10	+1.68%
Novo Nordisk B	DK0062498333	2.36	750.9	+4.03%
Fiserv	US3377381088	2.29	221.56	+1.91%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000627484	601.74M	27.08	9.26	12.78
AT0000627476	436.16M	27.17	11.70	15.56
AT0000A2BYF3	32.22M	-11.24	-14.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE FUTURE INVE.	61,554.830	+401.550	+0.66%