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ERSTE EQUITY RESEARCH T (0P0000I0VU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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25.70-0.31 (-1.19%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.46%
Stocks98.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000I0VU.F
Basic Materials
4.26%
Consumer Cyclical
16.19%
Financial Services
14.29%
Real Estate
0.00%
Consumer Defensive
8.30%
Healthcare
14.07%
Utilities
0.00%
Communication Services
6.09%
Energy
1.96%
Industrials
8.48%
Technology
26.36%

Equity Holdings

Average0P0000I0VU.FCategory Average
Price/Earnings0.04N/A
Price/Book0.21N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap261,672.45N/A
3 Year Earnings Growth16.94N/A

Bond Holdings

Average0P0000I0VU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000I0VU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN3.97%
NVIDIA CorpNVDA3.93%
Microsoft CorpMSFT3.87%
W.W. Grainger IncGWW2.14%
Salesforce IncCRM2.12%
Holcim LtdHOLN.SW2.12%
Fomento Economico Mexicano SAB de CV ADRFMX2.12%
Netflix IncNFLX2.10%
Waste Management IncWM2.10%
Schneider Electric SESU.PA2.10%