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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.930 -0.030 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0JPV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.2M

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0P0000RU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch T (0P0000RU8M) fund. Our RT PIF dynamisch 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	8.710	8.870	0.160
Shares	58.750	58.750	0.000
Bonds	32.420	32.420	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.192	17.237
Price to Book	2.779	2.568
Price to Sales	2.034	1.869
Price to Cash Flow	12.056	10.631
Dividend Yield	2.475	2.390
5 Years Earnings Growth	8.638	10.539

Sector Allocation

Name	Net %	Category Average
Technology	21.520	21.952
Financial Services	17.640	16.129
Industrials	13.530	12.647
Healthcare	11.400	11.380
Consumer Cyclical	8.980	10.435
Consumer Defensive	7.630	6.933
Communication Services	7.370	7.637
Energy	3.620	3.307
Basic Materials	3.500	5.578
Utilities	3.290	3.049
Real Estate	1.530	2.783

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
XT BOND EUR T	AT0000A0K282	16.66	115.740	+0.09%
Lyxor UCITS S&P 500 D-USD	LU0496786657	14.94	66.54	-0.39%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	14.94	8,608.5	-0.33%
Pictet-USA Index I USD	LU0188798671	14.92	631.730	+0.32%
Deka MSCI Europe UCITS	DE000ETFL284	14.16	18.65	-0.64%
T 1851 T	AT0000A0K2C4	8.07	111.490	+0.07%
T 1852 T	AT0000A0K2G5	8.05	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	609.52M	-4.06	4.71	-
AT0000A296D0	609.52M	-4.06	4.72	-
AT0000673314	569.22M	-4.65	7.20	7.13
AT0000A03N37	472.95M	-3.08	-16.87	3.68
AT0000705660	472.95M	-3.08	-16.86	3.67

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