0P0001CKRY - ERSTE Responsible Stock America USD D01 T

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CKRY
Basic Materials
3.22%
Consumer Cyclical
6.67%
Financial Services
9.50%
Real Estate
3.28%
Consumer Defensive
5.02%
Healthcare
18.73%
Utilities
0.43%
Communication Services
6.37%
Energy
0.00%
Industrials
8.79%
Technology
37.23%

Equity Holdings

Average0P0001CKRYCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.34N/A
Price/Cashflow0.06N/A
Median Market Cap148,418.8N/A
3 Year Earnings Growth16.39N/A

Bond Holdings

Average0P0001CKRYCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CKRY
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL8.15%
Microsoft CorpMSFT7.40%
Alphabet Inc Class AGOOGL4.69%
NVIDIA CorpNVDA2.28%
Johnson & JohnsonJNJ1.79%
Procter & Gamble CoPG1.77%
Visa Inc Class AV1.69%
Mastercard Inc Class AMA1.50%
Merck & Co IncMRK1.47%
UnitedHealth Group IncUNH1.42%