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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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947.780 +7.340 +0.78%

27/06 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.14M

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0P000017FV Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Stock America VT USD (0P000017FV) fund. Our ERSTE Responsible Stock America VT USD 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	1.710	1.890	0.180
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.065	20.778
Price to Book	5.346	3.974
Price to Sales	3.600	2.768
Price to Cash Flow	15.982	13.819
Dividend Yield	1.315	1.566
5 Years Earnings Growth	10.478	10.238

Sector Allocation

Name	Net %	Category Average
Technology	40.610	29.490
Healthcare	16.680	11.966
Financial Services	13.070	14.892
Communication Services	10.260	9.102
Industrials	6.150	9.052
Consumer Defensive	4.470	5.669
Consumer Cyclical	4.420	10.509
Real Estate	2.140	2.255
Basic Materials	2.130	2.700
Utilities	0.070	2.614

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.20	201.08	+0.04%
Microsoft	US5949181045	7.87	495.94	-0.30%
NVIDIA	US67066G1040	7.43	157.75	+1.76%
Alphabet A	US02079K3059	5.04	178.53	+2.88%
Broadcom	US11135F1012	2.42	269.35	-0.30%
Eli Lilly	US5324571083	2.20	775.45	-2.47%
Netflix	US64110L1061	1.98	1,323.12	+1.26%
JPMorgan	US46625H1005	1.95	287.11	-0.57%
Visa A	US92826C8394	1.88	348.61	+0.75%
Mastercard	US57636Q1040	1.38	550.32	+0.83%

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