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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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28.930 -0.000 0.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858923

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.56M

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0P00000V5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Optimum 14 Fonds A (0P00000V5Q) fund. Our RT Optimum 14 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	12.370	20.450	8.080
Shares	38.710	38.710	0.000
Bonds	44.890	45.470	0.580
Convertible	0.050	0.050	0.000
Other	3.970	3.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	15.001
Price to Book	2.846	2.088
Price to Sales	2.101	1.440
Price to Cash Flow	12.937	8.935
Dividend Yield	2.715	2.995
5 Years Earnings Growth	10.612	10.273

Sector Allocation

Name	Net %	Category Average
Technology	18.710	15.651
Financial Services	17.120	16.765
Industrials	16.170	14.648
Consumer Cyclical	12.390	11.752
Healthcare	12.000	11.995
Basic Materials	6.440	6.251
Communication Services	5.190	5.893
Consumer Defensive	3.620	8.390
Energy	3.430	4.791
Real Estate	2.630	2.716
Utilities	2.310	4.650

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T 1852 T	AT0000A0K2G5	14.20	-	-
XT BOND EUR T	AT0000A0K282	12.53	115.620	+0.15%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	11.46	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	10.93	34.610	+1.82%
T 1851 T	AT0000A0K2C4	8.65	111.850	+0.17%
Russell Inv UK Equity A	IE0007356698	5.42	-	-
ERSTE BOND USA HIGH YIELD EUR R01 T	AT0000637491	3.80	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.35	-	-
Pictet-USA Index I EUR	LU0474966081	3.32	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	3.27	107.533	+0.69%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	635.07M	15.28	-1.18	-
AT0000A296D0	635.07M	15.28	-1.17	-
AT0000673314	601.74M	19.33	4.97	9.71
AT0000705660	475.63M	-16.60	-17.89	6.24
AT0000705678	475.63M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	28.930	-0.000	0.00%