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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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17.910 +0.040 +0.22%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37M

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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	16.667
Price to Book	2.675	2.503
Price to Sales	1.885	1.783
Price to Cash Flow	11.775	10.550
Dividend Yield	2.505	2.422
5 Years Earnings Growth	10.747	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.778
Financial Services	15.360	14.753
Healthcare	14.400	12.984
Industrials	12.170	11.993
Consumer Cyclical	9.660	10.812
Consumer Defensive	8.140	7.464
Communication Services	6.130	7.126
Energy	4.560	3.785
Basic Materials	4.180	5.754
Utilities	3.130	3.087
Real Estate	1.670	3.333

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	115.450	-0.17%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.56	7,396.1	+0.29%
Pictet-USA Index I USD	LU0188798671	15.42	575.060	+0.54%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.33	61.50	+0.07%
Deka MSCI Europe UCITS	DE000ETFL284	15.01	17.14	+0.75%
T 1851 T	AT0000A0K2C4	9.14	111.660	-0.13%
T 1852 T	AT0000A0K2G5	8.19	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	632.51M	15.28	-1.17	-
AT0000A296F5	632.51M	15.28	-1.18	-
AT0000673314	598.77M	19.33	4.97	9.71
AT0000705660	474.06M	-16.60	-17.89	6.24
AT0000705678	474.06M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	17.910	+0.040	+0.22%