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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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936.420 -10.570 -1.12%

05:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 446.37M

Type: Fund

Market: Austria

ISIN: AT0000673371

Asset Class: Equity

General
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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	0.810	1.000	0.190
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.230	20.665
Price to Book	5.088	4.036
Price to Sales	3.347	2.765
Price to Cash Flow	17.284	14.633
Dividend Yield	1.286	1.546
5 Years Earnings Growth	13.753	11.794

Sector Allocation

Name	Net %	Category Average
Technology	44.520	29.217
Healthcare	19.380	12.398
Financial Services	9.200	15.901
Communication Services	8.500	8.375
Industrials	7.320	8.768
Consumer Defensive	3.730	5.655
Consumer Cyclical	3.700	10.293
Basic Materials	1.790	2.773
Real Estate	1.570	2.288
Utilities	0.290	2.504

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.25	242.70	+0.20%
Microsoft	US5949181045	8.32	424.56	+0.52%
NVIDIA	US67066G1040	7.18	140.11	-0.02%
Alphabet A	US02079K3059	6.82	193.95	-0.79%
Broadcom	US11135F1012	2.45	229.31	+0.29%
Eli Lilly	US5324571083	1.98	787.22	+1.80%
UnitedHealth	US91324P1021	1.96	524.52	+2.00%
Visa A	US92826C8394	1.69	312.60	+0.30%
Mastercard	US57636Q1040	1.45	516.40	+0.98%
Merck&Co	US58933Y1055	1.43	99.85	-1.16%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	936.420	-10.570	-1.12%