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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.670 +0.010 +0.05%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.39M

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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	4.070	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	15.679
Price to Book	2.844	2.144
Price to Sales	2.047	1.524
Price to Cash Flow	12.096	9.017
Dividend Yield	2.396	2.922
5 Years Earnings Growth	8.879	9.522

Sector Allocation

Name	Net %	Category Average
Technology	21.840	15.699
Financial Services	17.910	17.953
Industrials	13.650	15.272
Healthcare	10.990	10.594
Consumer Cyclical	8.930	11.442
Consumer Defensive	7.400	7.983
Communication Services	7.340	6.353
Energy	3.710	4.431
Basic Materials	3.460	5.763
Utilities	3.290	4.671
Real Estate	1.480	2.716

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	652.720	-0.38%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	17.62	8,996.0	+0.62%
T 1852 T	AT0000A0K2G5	15.13	-	-
T 1851 T	AT0000A0K2C4	15.13	111.790	-0.05%
ERSTE Bond Combirent EUR R01 T	AT0000812912	15.12	-	-
XT BOND EUR T	AT0000A0K282	15.11	115.990	-0.06%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	618.64M	-4.06	4.72	-
AT0000A296F5	618.64M	-4.06	4.71	-
AT0000673314	583.03M	-4.65	7.20	7.13
AT0000A03N37	512.76M	0.91	-16.14	4.86
AT0000705660	512.76M	-3.08	-16.86	3.67

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