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Budapest - Delayed Quote HUF

ERSTE Responsible Stock Div VTIA HUF R01 (0P0001KFNY.BD)

47,817.30
+124.60
+(0.26%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (29.45% of Total Assets)

SymbolCompany% Assets
Gilead Sciences, Inc. 3.41%
AbbVie Inc. 3.37%
AT&T Inc. 3.29%
Automatic Data Processing, Inc. 3.20%
Cisco Systems, Inc. 3.12%
International Business Machines Corporation 3.07%
The Home Depot, Inc. 3.01%
Industria de Diseño Textil, S.A. 2.95%
Banco BPM S.p.A. 2.02%
Kimberly-Clark Corporation 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFNY.BD
Financial Services   18.23%
Technology   17.70%
Healthcare   14.08%
Consumer Cyclical   13.27%
Industrials   13.23%
Communication Services   9.33%
Consumer Defensive   8.56%
Basic Materials   3.60%
Real Estate   1.99%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.69%
Stocks 98.32%
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 0P0001KFNY.BD Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.72 --
Price/Cashflow 0.11 --
Median Market Cap 52,705.8 --
3 Year Earnings Growth 6.75 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets --
YTD Return -0.68%
Yield --
Morningstar Rating
Inception Date Jun 05, 2023

Fund Summary

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