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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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19.900 +0.020 +0.10%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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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	6.270	6.390	0.120
Shares	34.840	34.840	0.000
Bonds	44.050	44.170	0.120
Other	14.840	14.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.429	15.092
Price to Book	2.640	2.096
Price to Sales	1.859	1.464
Price to Cash Flow	11.875	9.218
Dividend Yield	2.627	2.975
5 Years Earnings Growth	10.571	10.003

Sector Allocation

Name	Net %	Category Average
Technology	21.260	15.821
Financial Services	16.280	17.116
Healthcare	12.710	11.585
Industrials	12.360	14.867
Consumer Cyclical	10.170	12.015
Consumer Defensive	7.830	8.092
Communication Services	6.910	6.047
Energy	3.970	4.540
Basic Materials	3.790	6.098
Utilities	3.150	4.387
Real Estate	1.580	2.750

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	17.68	543.780	-2.69%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	17.32	8,021.0	-1.32%
T 1851 T	AT0000A0K2C4	15.32	109.430	+0.06%
XT BOND EUR T	AT0000A0K282	14.91	113.470	+0.09%
T 1852 T	AT0000A0K2G5	14.85	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	14.77	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	602.35M	18.26	0.04	-
AT0000A296D0	602.35M	18.26	0.05	-
AT0000673314	580.91M	24.08	4.22	9.54
AT0000A2DY59	411.66M	1.46	-1.22	-
AT0000705678	364.81M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF traditione.	19.900	+0.020	+0.10%