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Erste Responsible Stock Dividend Vtia Eur R01 (0P0001A8Y1)

Vienna

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148.670 -0.760 -0.51%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A1QA87

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.99M

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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	1.810	1.930	0.120
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.262	16.024
Price to Book	2.383	2.667
Price to Sales	1.253	1.849
Price to Cash Flow	7.136	10.209
Dividend Yield	4.187	3.350
5 Years Earnings Growth	8.102	7.970

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	19.174
Technology	18.810	15.529
Industrials	13.750	12.658
Healthcare	13.180	12.088
Communication Services	10.350	6.520
Consumer Cyclical	10.000	8.851
Consumer Defensive	8.490	11.533
Basic Materials	3.670	4.138
Real Estate	1.700	3.331

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
IBM	US4592001014	3.48	293.87	+1.54%
AT&T	US00206R1023	3.40	26.16	+1.12%
Gilead	US3755581036	3.28	116.79	+2.83%
Cisco	US17275R1023	3.25	68.99	+0.11%
ADP	US0530151036	3.11	292.81	+0.78%
AbbVie	US00287Y1091	2.84	232.82	+1.14%
ABN AMRO	NL0011540547	2.73	26.73	-2.20%
Seagate	IE00BKVD2N49	2.57	224.92	-7.38%
Home Depot	US4370761029	2.56	386.81	-0.65%
Poste Italiane	IT0003796171	2.48	20.160	-0.25%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	618.56M	-4.06	4.72	-
AT0000A296F5	618.56M	-4.06	4.71	-
AT0000673314	579.84M	-4.65	7.20	7.13
AT0000A03N37	508.09M	0.91	-16.14	4.86
AT0000705660	508.09M	-3.08	-16.86	3.67

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