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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.330 -0.030 -0.15%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.33M

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0P0000G05Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF traditionell VT (0P0000G05Y) fund. Our RT PIF traditionell 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	4.380	4.540	0.160
Shares	35.020	35.020	0.000
Bonds	60.490	61.470	0.980
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.580
Price to Book	2.765	2.128
Price to Sales	2.027	1.521
Price to Cash Flow	12.019	9.098
Dividend Yield	2.486	2.947
5 Years Earnings Growth	8.677	9.521

Sector Allocation

Name	Net %	Category Average
Technology	21.340	15.668
Financial Services	17.680	17.898
Industrials	13.590	15.347
Healthcare	11.420	10.609
Consumer Cyclical	8.950	11.459
Consumer Defensive	7.650	8.106
Communication Services	7.340	6.405
Energy	3.630	4.411
Basic Materials	3.570	5.788
Utilities	3.290	4.745
Real Estate	1.530	2.727

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	17.61	8,548.0	-0.69%
Pictet-USA Index I USD	LU0188798671	17.59	627.690	-0.00%
T 1852 T	AT0000A0K2G5	15.32	-	-
T 1851 T	AT0000A0K2C4	15.32	111.090	-0.22%
XT BOND EUR T	AT0000A0K282	15.32	115.330	-0.22%
ERSTE Bond Combirent EUR R01 T	AT0000812912	15.31	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	607.09M	-4.06	4.72	-
AT0000A296F5	607.09M	-4.06	4.71	-
AT0000673314	563.34M	-4.65	7.20	7.13
AT0000A03N37	466.69M	-3.08	-16.87	3.68
AT0000705660	466.69M	-3.08	-16.86	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
RT PIF traditione.	20.330	-0.030	-0.15%
TUCA VALORES SICA.	12.531	0.000	0%
Fidelity Funds - .	34.870	+0.370	+1.07%
GAAR INTREPID FUN.	13.570	-0.003	-0.02%
Zurich Invest II .	15.140	-0.050	-0.33%
PineBridge Asia e.	962.521	-9.721	-1.00%
Carnegie Multi A	135.645	-0.690	-0.51%
Invesco Diversifi.	19.64	+0.01	+0.05%