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Rt Pif Traditionell T (0P0000RU8N)

Vienna

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18.610 -0.050 -0.27%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0JPT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29M

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0P0000RU8N Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF traditionell T (0P0000RU8N) fund. Our RT PIF traditionell 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	4.660	4.890	0.230
Shares	36.130	36.130	0.000
Bonds	59.090	60.190	1.100
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.906	15.169
Price to Book	2.606	2.068
Price to Sales	1.927	1.491
Price to Cash Flow	11.039	8.955
Dividend Yield	2.637	3.001
5 Years Earnings Growth	9.033	9.747

Sector Allocation

Name	Net %	Category Average
Technology	19.520	15.502
Financial Services	17.840	17.904
Industrials	13.010	15.159
Healthcare	12.660	10.972
Consumer Cyclical	9.060	11.794
Consumer Defensive	8.380	8.132
Communication Services	7.030	6.198
Energy	3.750	4.390
Basic Materials	3.730	5.856
Utilities	3.370	4.580
Real Estate	1.640	2.799

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	18.47	8,361.5	+1.43%
Pictet-USA Index I USD	LU0188798671	17.81	596.090	+0.80%
T 1851 T	AT0000A0K2C4	15.94	112.040	+0.06%
T 1852 T	AT0000A0K2G5	15.45	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	15.42	-	-
XT BOND EUR T	AT0000A0K282	13.18	116.450	+0.07%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	592.45M	18.26	0.04	-
AT0000A296D0	592.45M	18.26	0.05	-
AT0000673314	556.69M	-7.87	7.44	6.78
AT0000A2DY59	408.24M	1.46	-1.22	-
AT0000705660	368.01M	-21.96	-17.15	5.15

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RT PIF traditione.	18.610	-0.050	-0.27%
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