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Rt Pif Traditionell T (0P0000RU8N)

Vienna

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19.270 +0.050 +0.26%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0JPT9

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.43M

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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	4.070	4.150	0.080
Shares	35.930	35.930	0.000
Bonds	59.880	60.820	0.940
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.418	15.584
Price to Book	2.844	2.161
Price to Sales	2.047	1.538
Price to Cash Flow	12.096	9.062
Dividend Yield	2.396	2.903
5 Years Earnings Growth	8.879	9.450

Sector Allocation

Name	Net %	Category Average
Technology	21.840	15.773
Financial Services	17.910	18.219
Industrials	13.650	15.333
Healthcare	10.990	10.548
Consumer Cyclical	8.930	11.288
Consumer Defensive	7.400	7.945
Communication Services	7.340	6.380
Energy	3.710	4.380
Basic Materials	3.460	5.715
Utilities	3.290	4.638
Real Estate	1.480	2.696

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 %
Pictet-USA Index I USD	LU0188798671	18.44	654.880	+0.01%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	17.62	8,999.0	-0.06%
T 1852 T	AT0000A0K2G5	15.13	-	-
T 1851 T	AT0000A0K2C4	15.13	113.340	+0.21%
ERSTE Bond Combirent EUR R01 T	AT0000812912	15.12	-	-
XT BOND EUR T	AT0000A0K282	15.11	117.590	+0.18%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	612.74M	-4.06	4.72	-
AT0000A296F5	612.74M	-4.06	4.71	-
AT0000673314	581.33M	-4.65	7.20	7.13
AT0000A03N37	539.29M	4.76	-10.91	5.87
AT0000705660	539.29M	-3.08	-16.86	3.67

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9916	0.31	0.00	0.00%
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