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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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17.800 +0.020 +0.11%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766381

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.05M

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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	5.910	6.070	0.160
Shares	61.040	61.050	0.010
Bonds	32.900	32.930	0.030
Other	0.130	0.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.629	16.695
Price to Book	2.565	2.520
Price to Sales	1.903	1.828
Price to Cash Flow	11.083	10.541
Dividend Yield	2.667	2.414
5 Years Earnings Growth	9.688	10.183

Sector Allocation

Name	Net %	Category Average
Technology	18.380	20.910
Financial Services	18.120	16.081
Industrials	13.140	12.232
Healthcare	13.090	12.086
Consumer Cyclical	9.040	10.796
Consumer Defensive	8.290	7.076
Communication Services	6.780	7.483
Energy	4.380	3.549
Basic Materials	3.860	5.582
Utilities	3.370	3.019
Real Estate	1.560	2.952

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	17.04	8,220.9	+0.08%
XT BOND EUR T	AT0000A0K282	16.68	115.920	-0.22%
Deka MSCI Europe UCITS	DE000ETFL284	16.18	18.57	-0.19%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.08	60.45	+1.43%
Pictet-USA Index I USD	LU0188798671	12.95	566.590	+3.27%
T 1852 T	AT0000A0K2G5	8.39	-	-
T 1851 T	AT0000A0K2C4	8.15	111.470	-0.24%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	568.73M	18.26	0.05	-
AT0000A296F5	568.73M	18.26	0.04	-
AT0000673314	564.08M	24.08	4.22	9.54
AT0000A2DY59	395.56M	1.46	-1.22	-
AT0000705660	349.98M	-21.96	-17.15	5.15

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