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Erste Responsible Stock America Vt Usd (0P000017FV)

Vienna

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924.740 -1.530 -0.17%

20/12 - Closed. Currency in USD

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000673371

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.93M

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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
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.230	20.557
Price to Book	5.088	4.016
Price to Sales	3.347	2.746
Price to Cash Flow	17.284	14.531
Dividend Yield	1.286	1.554
5 Years Earnings Growth	13.753	11.944

Sector Allocation

Name	Net %	Category Average
Technology	44.520	29.238
Healthcare	19.380	12.503
Financial Services	9.200	15.812
Communication Services	8.500	8.387
Industrials	7.320	8.751
Consumer Defensive	3.730	5.679
Consumer Cyclical	3.700	10.237
Basic Materials	1.790	2.773
Real Estate	1.570	2.303
Utilities	0.290	2.505

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	254.49	+1.88%
Microsoft	US5949181045	8.32	436.60	-0.10%
NVIDIA	US67066G1040	7.18	134.70	+3.08%
Alphabet A	US02079K3059	6.82	191.41	+1.54%
Broadcom	US11135F1012	2.45	220.79	+1.13%
Eli Lilly	US5324571083	1.98	767.76	+1.35%
UnitedHealth	US91324P1021	1.96	500.13	+2.22%
Visa A	US92826C8394	1.69	317.71	+0.90%
Mastercard	US57636Q1040	1.45	528.03	+0.91%
Merck&Co	US58933Y1055	1.43	98.05	-1.48%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ERSTE Responsible.	924.740	-1.530	-0.17%
	CI Cambridge Cana.	17.187	+0.150	+0.85%