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Erste Stock Techno Vt Eur R01 (0P000016EK)

Vienna

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237.320 +1.430 +0.61%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

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

ISIN: AT0000673389

Asset Class: Equity

Morningstar Rating:
Total Assets: 663.96M

General
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Technical
- Technical Analysis
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0P000016EK Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPA Stock Techno VT (0P000016EK) fund. Our ESPA Stock Techno 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	2.060	2.240	0.180
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.884	25.154
Price to Book	6.371	5.511
Price to Sales	4.307	4.745
Price to Cash Flow	18.157	16.023
Dividend Yield	0.774	0.836
5 Years Earnings Growth	15.231	14.168

Sector Allocation

Name	Net %	Category Average
Technology	81.200	64.707
Communication Services	17.860	13.742
Consumer Cyclical	0.950	9.202

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.74	227.63	-2.40%
Microsoft	US5949181045	7.90	409.75	-1.46%
Meta Platforms	US30303M1027	7.79	714.52	+0.36%
NVIDIA	US67066G1040	6.70	129.84	+0.90%
Broadcom	US11135F1012	5.36	224.87	-2.81%
ASML Holding	NL0010273215	3.70	703.00	-1.72%
AMD	US0079031078	3.36	107.56	-2.36%
Intuit	US4612021034	2.92	578.85	-1.92%
Accenture	IE00B4BNMY34	2.35	385.98	-0.35%
Alphabet A	US02079K3059	2.14	185.34	-3.27%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
ESPA Stock Techno T	663.96M	28.26	10.86	18.36
ESPA Stock Techno A	663.96M	28.26	10.86	18.36
Top Fonds II Der Flexible T	155.96M	10.32	0.02	3.10
Pro Invest Plus A	132.32M	5.67	2.68	4.46
Pro Invest Plus T	132.32M	5.70	2.69	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ESPA Stock Techno.	237.320	+1.430	+0.61%