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Erste Equity Research Va (0P0000I0VW)

Vienna

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27.450 +0.070 +0.26%

22/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 364.7M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A09VE4

Asset Class: Equity

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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	24.086
Price to Book	4.027	4.527
Price to Sales	2.826	3.307
Price to Cash Flow	14.525	15.927
Dividend Yield	1.227	1.224
5 Years Earnings Growth	12.840	12.407

Sector Allocation

Name	Net %	Category Average
Technology	28.260	26.755
Financial Services	14.520	13.512
Consumer Cyclical	14.090	12.487
Healthcare	11.750	16.367
Industrials	8.250	11.825
Consumer Defensive	8.080	7.992
Communication Services	6.420	7.933
Energy	4.400	3.331
Basic Materials	4.230	4.323

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	4.7925	-0.26%
Alphabet Inc Class A	-	2.23	-	-
Marathon Petroleum Corp	-	2.19	-	-
Allianz	DE0008404005	2.15	264.30	-0.86%
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	543.69M	-22.77	-10.73	7.66
AT0000705678	543.69M	-22.77	-10.72	7.66
AT0000A03N37	543.69M	-14.53	-14.29	6.91
AT0000A296D0	597.05M	6.91	-4.01	-
AT0000A296F5	597.05M	6.93	-4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE EQUITY RESE.	27.450	+0.070	+0.26%