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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.360 0.000 0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.37M

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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	6.210	6.340	0.130
Shares	34.490	34.490	0.000
Bonds	59.190	60.110	0.920
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.884	15.503
Price to Book	2.718	2.109
Price to Sales	1.992	1.510
Price to Cash Flow	11.774	9.084
Dividend Yield	2.525	2.969
5 Years Earnings Growth	8.576	9.487

Sector Allocation

Name	Net %	Category Average
Technology	20.420	15.523
Financial Services	17.840	18.046
Industrials	13.340	15.388
Healthcare	11.740	10.682
Consumer Cyclical	9.260	11.464
Consumer Defensive	8.070	8.199
Communication Services	7.190	6.344
Basic Materials	3.660	5.789
Energy	3.620	4.389
Utilities	3.290	4.744
Real Estate	1.570	2.812

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	17.49	8,518.0	-0.30%
Pictet-USA Index I USD	LU0188798671	17.17	620.570	+0.79%
T 1852 T	AT0000A0K2G5	15.11	-	-
XT BOND EUR T	AT0000A0K282	15.11	116.190	-0.31%
T 1851 T	AT0000A0K2C4	15.11	111.880	-0.30%
ERSTE Bond Combirent EUR R01 T	AT0000812912	15.11	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	595.61M	18.26	0.05	-
AT0000A296F5	595.61M	18.26	0.04	-
AT0000673314	563.46M	-7.92	9.73	7.27
AT0000A03N37	444.57M	-3.08	-16.87	3.68
AT0000A09VE4	418.03M	-2.41	8.83	7.84

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