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RT PIF dynamisch T (0P0000RU8M)

Vienna

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17.500 -0.010 -0.06%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0JPV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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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	5.290	5.390	0.100
Shares	61.570	61.570	0.000
Bonds	32.980	32.990	0.010
Convertible	0.020	0.020	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.411	17.390
Price to Book	2.844	2.622
Price to Sales	2.046	1.907
Price to Cash Flow	12.093	10.766
Dividend Yield	2.398	2.350
5 Years Earnings Growth	8.830	9.622

Sector Allocation

Name	Net %	Category Average
Technology	21.820	22.177
Financial Services	17.910	16.235
Industrials	13.660	12.686
Healthcare	10.990	11.009
Consumer Cyclical	8.920	10.379
Consumer Defensive	7.410	6.701
Communication Services	7.330	7.783
Energy	3.710	3.343
Basic Materials	3.460	5.708
Utilities	3.290	3.009
Real Estate	1.480	2.825

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-USA Index I USD	LU0188798671	15.81	658.390	-1.18%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.75	70.24	+0.01%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.10	9,126.5	+0.32%
Deka MSCI Europe UCITS	DE000ETFL284	15.09	19.33	+0.31%
XT BOND EUR T	AT0000A0K282	14.97	117.090	+0.05%
T 1851 T	AT0000A0K2C4	8.05	112.740	+0.04%
T 1852 T	AT0000A0K2G5	8.03	-	-
ERSTE RESERVE EURO T	AT0000724307	2.94	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	624.68M	-4.06	4.72	-
AT0000A296F5	624.68M	-4.06	4.71	-
AT0000673314	594.29M	-4.65	7.20	7.13
AT0000A03N37	545.87M	13.08	-8.68	5.69
AT0000705660	545.87M	-3.08	-16.86	3.67

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