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Rt Optimum § 14 Fonds T (0P00000V5R)

Vienna

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115.290 +0.190 +0.17%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858949

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.84M

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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	3.390	28.500	25.110
Shares	65.320	65.320	0.000
Bonds	31.260	31.260	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.671	15.293
Price to Book	2.993	2.085
Price to Sales	2.316	1.500
Price to Cash Flow	12.367	9.013
Dividend Yield	2.087	2.983
5 Years Earnings Growth	8.829	9.517

Sector Allocation

Name	Net %	Category Average
Technology	27.820	15.446
Financial Services	18.210	18.043
Healthcare	10.640	10.870
Industrials	9.610	15.385
Consumer Cyclical	9.420	11.618
Communication Services	8.860	6.249
Consumer Defensive	5.860	8.206
Basic Materials	3.220	5.834
Energy	2.340	4.372
Real Estate	2.200	2.755
Utilities	1.810	4.620

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	16.99	37.707	+0.15%
XT BOND EUR T	AT0000A0K282	15.96	115.550	-0.14%
CORE Equities EUR R01 T	AT0000A2GK86	14.87	-	-
State Street World Scrn Idx Eq I EUR H	LU1949801242	11.55	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.47	98.52	+0.36%
T 1852 T	AT0000A0K2G5	7.98	-	-
T 1851 T	AT0000A0K2C4	7.98	111.310	-0.13%
SSgA Luxembourg SICAV - State Street World Index E	LU1159235107	6.73	28.358	-0.52%
Amundi Index Solutions - Amundi Index MSCI Emergin	LU0996175948	6.08	185.470	+1.42%
...	AT0000A38GM7	0.00	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	599.63M	18.26	0.05	-
AT0000A296F5	599.63M	18.26	0.04	-
AT0000673314	558.72M	-7.92	9.73	7.27
AT0000A2DY59	425.88M	-3.09	-0.80	-
AT0000A09VE4	407.91M	-5.93	10.26	7.82

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