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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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1,062.860 +9.010 +0.85%

09/10 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.9M

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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	1.020	1.160	0.140
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.347	21.966
Price to Book	5.987	4.158
Price to Sales	3.907	2.927
Price to Cash Flow	18.017	14.189
Dividend Yield	1.213	1.497
5 Years Earnings Growth	9.993	10.455

Sector Allocation

Name	Net %	Category Average
Technology	43.920	30.869
Healthcare	14.060	11.178
Financial Services	12.890	14.828
Communication Services	10.580	9.313
Industrials	6.430	8.960
Consumer Cyclical	3.980	10.592
Consumer Defensive	3.700	5.164
Basic Materials	2.520	2.665
Real Estate	1.910	2.197

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.04	192.57	+1.83%
Microsoft	US5949181045	8.41	522.40	-0.47%
Apple	US0378331005	7.38	254.04	-1.56%
Alphabet A	US02079K3059	5.22	241.53	-1.26%
Broadcom	US11135F1012	3.32	345.02	-0.14%
JPMorgan	US46625H1005	2.40	305.53	+0.49%
Netflix	US64110L1061	2.10	1,231.07	+1.39%
Eli Lilly	US5324571083	1.87	855.35	+1.14%
Visa A	US92826C8394	1.73	347.04	-1.23%
Mastercard	US57636Q1040	1.27	564.55	-2.06%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	1,062.860	+9.010	+0.85%