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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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16.770 -0.110 -0.65%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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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

Name	Net %	Long %	Short %
Cash	6.300	6.510	0.210
Stocks	61.240	61.240	0.000
Bonds	32.380	32.380	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.354	16.303
Price to Book	2.554	2.386
Price to Sales	1.670	1.639
Price to Cash Flow	10.739	9.935
Dividend Yield	2.451	2.454
5 Years Earnings Growth	9.974	10.637

Sector Allocation

Name	Net %	Category Average
Technology	19.780	19.967
Financial Services	14.830	14.636
Healthcare	14.080	12.897
Industrials	12.420	12.443
Consumer Cyclical	10.880	11.059
Consumer Defensive	8.470	7.869
Communication Services	6.100	6.883
Energy	4.560	3.985
Basic Materials	4.350	5.884
Utilities	2.850	2.966
Real Estate	1.680	3.203

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-USA Index I USD	LU0188798671	16.27	487.470	+0.57%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.88	7,559.5	+0.74%
XT BOND EUR T	AT0000A0K282	15.43	111.690	+0.24%
Deka MSCI Europe UCITS	DE000ETFL284	14.72	17.23	+0.51%
Lyxor UCITS S&P 500 D-USD	LU0496786657	14.53	52.56	+1.69%
T 1851 T	AT0000A0K2C4	9.16	107.910	+0.22%
T 1852 T	AT0000A0K2G5	8.21	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A03N37	521.1M	-10.08	-12.50	7.21
AT0000705660	521.1M	-22.77	-10.73	7.66
AT0000705678	521.1M	-22.77	-10.72	7.66
AT0000A296F5	572.14M	6.93	-4.03	-
AT0000A296D0	572.14M	6.91	-4.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	16.770	-0.110	-0.65%