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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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33.930 +0.070 +0.21%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.49M

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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	1.910	2.030	0.120
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.560	11.787
Price to Book	1.770	1.547
Price to Sales	1.212	1.866
Price to Cash Flow	29.797	12.394
Dividend Yield	2.757	3.041
5 Years Earnings Growth	11.114	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	98.430	93.597
Industrials	1.570	2.342

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	8.22	249.22	+1.14%
Allianz	DE0008404005	6.00	315.55	-0.02%
Marsh McLennan	US5717481023	5.68	220.83	+0.69%
Zurich Insurance Group	CH0011075394	5.07	555.40	-0.25%
Chubb	CH0044328745	4.30	274.78	-0.38%
Muench. Rueckvers.	DE0008430026	3.92	524.50	-0.40%
Travelers	US89417E1091	3.32	249.09	-0.17%
Aflac	US0010551028	3.31	108.25	+0.59%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,160.0	-1.02%
Allstate	US0200021014	2.87	193.83	+1.58%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	637.88M	18.26	0.05	-
AT0000A296F5	637.88M	18.26	0.04	-
AT0000673314	608.42M	24.08	4.22	9.54
AT0000A2DY59	470.64M	-5.36	-6.77	-
AT0000A03N37	458.62M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	33.930	+0.070	+0.21%