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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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18.030 -0.030 -0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17M

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0P0000G05X Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch VT (0P0000G05X) fund. Our RT PIF dynamisch VT 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	6.320	6.530	0.210
Shares	60.780	60.780	0.000
Bonds	32.740	32.790	0.050
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.690	16.660
Price to Book	2.549	2.505
Price to Sales	1.890	1.830
Price to Cash Flow	10.886	10.411
Dividend Yield	2.707	2.436
5 Years Earnings Growth	8.944	9.847

Sector Allocation

Name	Net %	Category Average
Technology	18.720	21.029
Financial Services	18.090	16.193
Industrials	13.360	12.368
Healthcare	12.790	11.916
Consumer Cyclical	8.970	10.586
Consumer Defensive	8.520	7.105
Communication Services	6.880	7.559
Basic Materials	3.860	5.607
Energy	3.780	3.421
Utilities	3.430	3.122
Real Estate	1.590	2.934

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	16.96	8,361.5	+1.43%
Deka MSCI Europe UCITS	DE000ETFL284	16.11	18.43	+1.21%
XT BOND EUR T	AT0000A0K282	16.09	116.450	+0.07%
Lyxor UCITS S&P 500 D-USD	LU0496786657	14.49	63.54	+0.83%
Pictet-USA Index I USD	LU0188798671	13.43	596.090	+0.80%
T 1852 T	AT0000A0K2G5	8.74	-	-
T 1851 T	AT0000A0K2C4	8.49	112.040	+0.06%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	591.2M	18.26	0.05	-
AT0000A296F5	591.2M	18.26	0.04	-
AT0000673314	555.33M	-7.87	7.44	6.78
AT0000A2DY59	409.72M	1.46	-1.22	-
AT0000705660	371.38M	-21.96	-17.15	5.15

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