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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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972.030 -1.380 -0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Austria

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.58M

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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	0.680	0.850	0.170
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.794	21.151
Price to Book	5.733	4.030
Price to Sales	3.710	2.808
Price to Cash Flow	17.159	13.989
Dividend Yield	1.277	1.554
5 Years Earnings Growth	9.323	10.069

Sector Allocation

Name	Net %	Category Average
Technology	43.080	29.817
Healthcare	14.950	11.661
Financial Services	13.230	14.906
Communication Services	10.320	9.115
Industrials	6.440	9.120
Consumer Cyclical	4.110	10.547
Consumer Defensive	3.870	5.624
Basic Materials	2.020	2.667
Real Estate	1.980	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.90	171.48	-0.54%
Microsoft	US5949181045	8.39	509.99	-0.01%
Apple	US0378331005	7.63	212.54	+0.64%
Alphabet A	US02079K3059	5.23	190.10	+2.72%
Broadcom	US11135F1012	3.11	288.21	+1.72%
JPMorgan	US46625H1005	2.18	290.97	-0.10%
Netflix	US64110L1061	1.96	1,232.63	+1.93%
Visa A	US92826C8394	1.87	351.09	+0.58%
Eli Lilly	US5324571083	1.81	762.18	-1.23%
Mastercard	US57636Q1040	1.39	554.65	+0.36%

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Recent Quotes

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