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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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17.950 -0.070 -0.39%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.39M

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0P0000G05X Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch VT (0P0000G05X) fund. Our RT PIF dynamisch VT 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	5.110	5.260	0.150
Stocks	61.150	61.150	0.000
Bonds	33.640	33.690	0.050
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.275	16.703
Price to Book	2.675	2.504
Price to Sales	1.885	1.783
Price to Cash Flow	11.775	10.549
Dividend Yield	2.505	2.419
5 Years Earnings Growth	10.747	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.742
Financial Services	15.360	14.719
Healthcare	14.400	12.978
Industrials	12.170	12.006
Consumer Cyclical	9.660	10.816
Consumer Defensive	8.140	7.465
Communication Services	6.130	7.121
Energy	4.560	3.790
Basic Materials	4.180	5.775
Utilities	3.130	3.074
Real Estate	1.670	3.328

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XT BOND EUR T	AT0000A0K282	16.82	115.250	-0.11%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.56	7,343.0	-0.08%
Pictet-USA Index I USD	LU0188798671	15.42	578.120	-0.29%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.33	62.01	+0.16%
Deka MSCI Europe UCITS	DE000ETFL284	15.01	16.96	+0.06%
T 1851 T	AT0000A0K2C4	9.14	111.470	-0.07%
T 1852 T	AT0000A0K2G5	8.19	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	641.12M	15.28	-1.17	-
AT0000A296F5	641.12M	15.28	-1.18	-
AT0000673314	603.38M	19.33	4.97	9.71
AT0000A03N37	470.47M	-16.60	-17.87	6.25
AT0000705660	470.47M	-16.60	-17.89	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	17.950	-0.070	-0.39%