Frankfurt - Delayed Quote EUR

ERSTE STOCK QUALITY EUR I01 T (0P0001LUBQ.F)

181.98 +1.73 (+0.96%)
At close: November 22 at 9:00 PM GMT+1

Top 10 Holdings (43.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.80%
UNH
UnitedHealth Group Incorporated 4.47%
ACN
Accenture plc 4.42%
CTAS
Cintas Corporation 4.34%
LIN
Linde plc 4.24%
MMC
Marsh & McLennan Companies, Inc. 4.22%
COST
Costco Wholesale Corporation 4.20%
NOVO-B.CO
Novo Nordisk A/S 4.16%
GWW
W.W. Grainger, Inc. 4.10%
ADBE
Adobe Inc. 4.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LUBQ.F
Technology   31.87%
Industrials   23.08%
Financial Services   15.94%
Healthcare   8.72%
Consumer Defensive   8.33%
Communication Services   7.78%
Basic Materials   4.28%
Real Estate   0.00%
Consumer Cyclical   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
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 0P0001LUBQ.F Category Average
Price/Earnings 0.04 --
Price/Book 0.13 --
Price/Sales 0.25 --
Price/Cashflow 0.04 --
Median Market Cap 218,005.73 --
3 Year Earnings Growth 22.15 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 267.64M
YTD Return 16.26%
Yield --
Morningstar Rating
Inception Date Dec 15, 2023

Fund Summary

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