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ERSTE BEST OF EUROPE VT (0P0000TV1V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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228.82+2.28 (+1.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.32%
Stocks97.48%
Bonds0.00%
Others1.16%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TV1V.F
Basic materials
6.57%
Consumer cyclical
11.09%
Financial services
14.14%
Property
0.85%
Consumer defensive
12.15%
Healthcare
18.67%
Utilities
2.58%
Communication services
2.67%
Energy
4.81%
Industrials
16.41%
Technology
10.07%

Equity holdings

Average0P0000TV1V.FCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.72N/A
Price/Cash flow0.1N/A
Median market cap58,388.88N/A
3-year earnings growth20.27N/A

Bond holdings

Average0P0000TV1V.FCategory average
MaturityN/AN/A
Duration4.22N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TV1V.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (63.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi IS MSCI Europe Quality Fctr ETF-CQCEU.PA15.83%
JPM Europe Rsrch Enh Eq ESG ETF EUR AccJREE.L14.80%
Amundi IS MSCI Europe SRI PAB ETF DRCEUSRI.PA12.83%
Xtrackers MSCI Europe ETF 1CXMED.L9.98%
iShares STOXX Europe Large 200 (DE)EXSC.DE5.96%
iShares Core MSCI Europe ETF EUR AccIMAE.AS3.86%