Frankfurt - Delayed Quote EUR

ERSTE Responsible Stock Div VTIA EUR R01 (0P0001A8Y1.F)

125.54 +0.82 (+0.66%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (28.83% of Total Assets)

SymbolCompany% Assets
ABBV
AbbVie Inc. 3.53%
IBM
International Business Machines Corporation 3.49%
PG
The Procter & Gamble Company 3.40%
JNJ
Johnson & Johnson 3.09%
AMGN
Amgen Inc. 3.09%
PEP
PepsiCo, Inc. 2.98%
TXN
Texas Instruments Incorporated 2.90%
WES.AX
Wesfarmers Limited 2.13%
CL
Colgate-Palmolive Company 2.12%
MBG.DE
Mercedes-Benz Group AG 2.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001A8Y1.F
Consumer Defensive   17.46%
Industrials   16.04%
Healthcare   12.82%
Financial Services   11.40%
Consumer Cyclical   10.57%
Technology   8.52%
Energy   5.76%
Communication Services   5.48%
Utilities   5.22%
Real Estate   4.84%
Basic Materials   1.91%

Overall Portfolio Composition (%)

Cash 1.76%
Stocks 98.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001A8Y1.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.85 --
Price/Cashflow 0.1 --
Median Market Cap 46,150.62 --
3 Year Earnings Growth 14.04 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return 7.36%
Yield --
Morningstar Rating
Inception Date Feb 28, 2020

Fund Summary

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