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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.420 +0.020 +0.10%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000766399

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.61M

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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	5.070	5.210	0.140
Shares	35.190	35.190	0.000
Bonds	59.630	60.900	1.270
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	15.026
Price to Book	2.685	2.103
Price to Sales	1.889	1.453
Price to Cash Flow	11.798	9.072
Dividend Yield	2.496	3.002
5 Years Earnings Growth	10.792	10.101

Sector Allocation

Name	Net %	Category Average
Technology	20.710	15.781
Financial Services	15.340	16.999
Healthcare	14.380	11.587
Industrials	12.130	14.700
Consumer Cyclical	9.670	11.832
Consumer Defensive	8.120	8.132
Communication Services	6.160	5.961
Energy	4.550	4.680
Basic Materials	4.160	6.124
Utilities	3.130	4.681
Real Estate	1.660	2.859

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	17.85	586.650	+0.39%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	17.48	8,047.0	+1.45%
T 1852 T	AT0000A0K2G5	15.98	-	-
XT BOND EUR T	AT0000A0K282	15.03	116.490	+0.34%
ERSTE Bond Combirent EUR R01 T	AT0000812912	14.93	-	-
T 1851 T	AT0000A0K2C4	14.78	112.310	+0.34%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	637.88M	18.26	0.05	-
AT0000A296F5	639.75M	18.26	0.04	-
AT0000673314	627.21M	24.08	4.22	9.54
AT0000A2DY59	459.19M	-5.36	-6.77	-
AT0000A03N37	422.39M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF traditione.	20.420	+0.020	+0.10%