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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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117.570 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.53M

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0P00000V5R Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Optimum 14 Fonds T (0P00000V5R) fund. Our RT Optimum 14 Fonds T 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	3.300	29.130	25.830
Shares	65.480	65.480	0.000
Bonds	31.190	31.190	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.756	15.566
Price to Book	3.134	2.126
Price to Sales	2.432	1.520
Price to Cash Flow	13.060	9.095
Dividend Yield	1.981	2.951
5 Years Earnings Growth	9.188	9.518

Sector Allocation

Name	Net %	Category Average
Technology	29.480	15.592
Financial Services	18.160	17.891
Healthcare	10.200	10.636
Consumer Cyclical	9.500	11.455
Communication Services	9.250	6.393
Industrials	9.070	15.355
Consumer Defensive	5.220	8.122
Basic Materials	2.900	5.781
Energy	2.350	4.394
Real Estate	2.090	2.731
Utilities	1.780	4.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	17.26	38.911	+0.15%
XT BOND EUR T	AT0000A0K282	15.77	115.640	+0.06%
CORE Equities EUR R01 T	AT0000A2GK86	14.65	-	-
State Street World Scrn Idx Eq I EUR H	LU1949801242	11.73	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.58	101.51	+0.05%
T 1852 T	AT0000A0K2G5	7.88	-	-
T 1851 T	AT0000A0K2C4	7.88	111.410	+0.06%
SSgA Luxembourg SICAV - State Street World Index E	LU1159235107	6.65	29.614	+0.61%
Amundi Index Solutions - Amundi Index MSCI Emergin	LU0996175948	6.04	193.370	-0.02%
...	AT0000A38GM7	0.00	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	608.83M	-4.06	4.72	-
AT0000A296F5	608.83M	-4.06	4.71	-
AT0000673314	569.26M	-4.65	7.20	7.13
AT0000A03N37	473.78M	-3.08	-16.87	3.68
AT0000705660	473.78M	-3.08	-16.86	3.67

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