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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.660 0.000 0%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0JPV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.47M

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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	5.110	5.260	0.150
Shares	61.150	61.150	0.000
Bonds	33.640	33.690	0.050
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.275	16.697
Price to Book	2.675	2.510
Price to Sales	1.885	1.793
Price to Cash Flow	11.775	10.617
Dividend Yield	2.505	2.418
5 Years Earnings Growth	10.747	11.151

Sector Allocation

Name	Net %	Category Average
Technology	20.590	20.930
Financial Services	15.360	14.793
Healthcare	14.400	12.870
Industrials	12.170	11.993
Consumer Cyclical	9.660	10.856
Consumer Defensive	8.140	7.383
Communication Services	6.130	7.161
Energy	4.560	3.725
Basic Materials	4.180	5.740
Utilities	3.130	3.027
Real Estate	1.670	3.357

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	16.82	116.360	+0.29%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.56	7,420.0	-0.34%
Pictet-USA Index I USD	LU0188798671	15.42	582.140	+0.58%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.33	62.07	-0.14%
Deka MSCI Europe UCITS	DE000ETFL284	15.01	17.08	-0.07%
T 1851 T	AT0000A0K2C4	9.14	112.610	+0.35%
T 1852 T	AT0000A0K2G5	8.19	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	646.13M	15.28	-1.17	-
AT0000A296F5	646.13M	15.28	-1.18	-
AT0000673314	604.5M	19.33	4.97	9.71
AT0000705660	501.67M	-16.60	-17.89	6.24
AT0000705678	501.67M	-16.60	-17.88	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	16.660	0.000	0%