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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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31.690 -0.450 -1.40%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.29M

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0P00000V5M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds A (0P00000V5M) fund. Our RT VIF Versicherung International 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	1.790	1.920	0.130
Stocks	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.701	11.461
Price to Book	1.740	1.520
Price to Sales	0.657	1.898
Price to Cash Flow	-	10.840
Dividend Yield	3.099	3.174
5 Years Earnings Growth	10.641	9.938

Sector Allocation

Name	Net %	Category Average
Financial Services	99.050	93.235
Industrials	0.950	2.611

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	6.63	241.48	-0.51%
Allianz	DE0008404005	6.57	290.20	-0.48%
Marsh McLennan	US5717481023	6.02	221.16	+0.94%
Zurich Insurance Group	CH0011075394	5.80	512.60	-0.58%
Chubb	CH0044328745	4.36	276.08	-0.48%
Muench. Rueckvers.	DE0008430026	3.87	469.00	-0.47%
Travelers	US89417E1091	3.53	242.81	-1.15%
Aon	IE00BLP1HW54	3.27	365.64	+0.33%
Aflac	US0010551028	3.05	104.51	-0.19%
Sun Life Financial	CA8667961053	2.97	77.45	-0.23%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A03N37	499.85M	-6.77	-12.21	7.13
AT0000705660	499.85M	-22.77	-10.73	7.66
AT0000705678	499.85M	-22.77	-10.72	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 VIF Versicheru.	31.690	-0.450	-1.40%