ERSTE RESPONSIBLE STOCK AMERICA

North American equities with a focus on sustainability
ISIN: AT0000639463  

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
US5949181045 MICROSOFT DL-,00000625 USD 8.39%
US02079K3059 ALPHABET INC.CL.A DL-,001 USD 6.50%
US7427181091 PROCTER GAMBLE USD 2.83%
US00206R1023 AT + T INC. DL 1 USD 2.56%
US92826C8394 VISA INC. CL. A DL -,0001 USD 2.56%
US4581401001 INTEL CORP. DL-,001 USD 2.24%
US7134481081 PEPSICO INC. DL-,0166 USD 2.19%
US58933Y1055 MERCK CO. DL-,01 USD 2.14%
US92343V1044 VERIZON COMM. INC. DL-,10 USD 2.00%
US17275R1023 CISCO SYSTEMS DL-,001 USD 1.86%
 
Holdings by country (2019/11/29)
92.99% United States of America
5.79% Canada
Percentage holdings by sector (2019/11/29)
32.33% Information Technology
17.82% Health Care
11.68% Communication Services
9.23% Industrials
8.70% Consumer Staples
8.44% Financials
5.53% Consumer Discretionary
3.98% Materials
1.18% Utilities
1.12% Real Estate
Holdings by currency (2019/11/29)
93.76% USD
6.24% CAD
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.