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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.910 +0.010 +0.06%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0JPV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22M

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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	10.340	10.480	0.140
Shares	58.830	58.830	0.000
Bonds	30.710	30.710	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.910	16.939
Price to Book	2.727	2.534
Price to Sales	1.997	1.850
Price to Cash Flow	11.795	10.501
Dividend Yield	2.518	2.428
5 Years Earnings Growth	8.550	9.632

Sector Allocation

Name	Net %	Category Average
Technology	20.520	21.268
Financial Services	17.810	16.272
Industrials	13.300	12.448
Healthcare	11.720	11.743
Consumer Cyclical	9.270	10.491
Consumer Defensive	8.060	7.074
Communication Services	7.210	7.641
Basic Materials	3.650	5.636
Energy	3.610	3.348
Utilities	3.280	3.075
Real Estate	1.580	2.874

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	16.17	115.950	-0.10%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.06	8,497.0	-0.69%
Pictet-USA Index I USD	LU0188798671	14.79	617.960	-0.13%
Lyxor UCITS S&P 500 D-USD	LU0496786657	14.74	65.71	+0.17%
Deka MSCI Europe UCITS	DE000ETFL284	14.45	18.45	-0.75%
T 1852 T	AT0000A0K2G5	7.59	-	-
T 1851 T	AT0000A0K2C4	7.59	111.630	-0.12%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	606.72M	18.26	0.05	-
AT0000A296F5	606.72M	18.26	0.04	-
AT0000673314	574.21M	-7.92	9.73	7.27
AT0000A2DY59	435.51M	-3.09	-0.80	-
AT0000A09VE4	419.47M	-5.93	10.26	7.82

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