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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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28.450 -0.250 -0.87%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.08M

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0P00000V5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Optimum 14 Fonds A (0P00000V5Q) fund. Our RT Optimum 14 Fonds A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.010	26.970	21.960
Stocks	41.990	41.990	0.000
Bonds	52.680	53.370	0.690
Convertible	0.030	0.030	0.000
Other	0.290	0.300	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.846	14.979
Price to Book	2.451	2.069
Price to Sales	1.664	1.421
Price to Cash Flow	10.576	8.751
Dividend Yield	2.573	2.996
5 Years Earnings Growth	10.538	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	17.180	14.468
Financial Services	16.800	16.678
Technology	16.580	15.435
Consumer Cyclical	14.140	11.752
Healthcare	10.060	12.137
Basic Materials	6.070	6.349
Communication Services	5.290	5.888
Consumer Defensive	5.170	8.563
Energy	4.050	4.836
Utilities	2.330	4.659
Real Estate	2.320	2.598

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T 1852 T	AT0000A0K2G5	15.31	-	-
XT BOND EUR T	AT0000A0K282	13.54	114.640	-0.14%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	12.39	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	12.39	34.350	+0.97%
T 1851 T	AT0000A0K2C4	9.32	110.880	-0.10%
Russell Inv UK Equity A	IE0007356698	5.78	-	-
ERSTE BOND USA HIGH YIELD EUR R01 T	AT0000637491	4.02	-	-
Pictet-USA Index I EUR	LU0474966081	3.63	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.62	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	3.51	100.002	-1.98%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A03N37	504.56M	-6.77	-12.21	7.13
AT0000705678	504.56M	-22.77	-10.72	7.66
AT0000705660	504.56M	-22.77	-10.73	7.66
AT0000A296F5	612.73M	6.93	-4.03	-
AT0000A296D0	612.73M	6.91	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	28.450	-0.250	-0.87%