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Erste Responsible Stock Dividend Vtia Eur R01 (0P0001A8Y1)

Vienna

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138.600 -1.100 -0.79%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A1QA87

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.66M

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0P0001A8Y1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERSTE Responsible Stock Dividend VTIA EUR R01 (0P0001A8Y1) fund. Our ERSTE Responsible Stock Dividend VTIA EUR R01 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	1.750	1.980	0.230
Shares	98.260	98.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.412	15.452
Price to Book	2.586	2.602
Price to Sales	1.574	1.832
Price to Cash Flow	9.546	10.098
Dividend Yield	4.131	3.453
5 Years Earnings Growth	6.883	8.833

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	19.440
Consumer Cyclical	18.500	8.867
Technology	11.950	14.579
Healthcare	11.690	12.799
Consumer Defensive	11.310	12.005
Communication Services	9.030	6.434
Industrials	7.560	12.331
Basic Materials	4.200	3.875
Real Estate	3.990	3.596

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	3.39	186.79	+0.76%
IBM	US4592001014	3.29	291.93	+0.30%
AT&T	US00206R1023	3.28	28.00	+0.29%
Amgen	US0311621009	3.26	279.11	-0.44%
Home Depot	US4370761029	3.25	363.50	+0.45%
Texas Instruments	US8825081040	3.10	206.31	+0.45%
Merck&Co	US58933Y1055	2.69	78.83	-1.05%
Inditex	ES0148396007	2.50	43.230	-0.83%
Regions Financial	US7591EP1005	2.35	23.35	+2.01%
Prudential Financial	US7443201022	2.20	106.74	+1.16%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	586.06M	18.26	0.05	-
AT0000A296F5	586.06M	18.26	0.04	-
AT0000673314	556.66M	24.08	4.22	9.54
AT0000A2DY59	409.04M	1.46	-1.22	-
AT0000705660	367.87M	-21.96	-17.15	5.15

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