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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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33.710 +0.070 +0.21%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.57M

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0P00000V5M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds A (0P00000V5M) fund. Our RT VIF Versicherung International Fonds A 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	2.520	2.650	0.130
Shares	97.480	97.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.931	12.693
Price to Book	2.068	1.586
Price to Sales	1.308	2.021
Price to Cash Flow	8.657	11.592
Dividend Yield	2.901	2.956
5 Years Earnings Growth	7.185	9.470

Sector Allocation

Name	Net %	Category Average
Financial Services	98.010	94.221
Industrials	1.990	2.265

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	8.07	245.65	-1.06%
Allianz	DE0008404005	7.20	355.50	+0.28%
Zurich Insurance Group	CH0011075394	5.73	569.60	-0.28%
Marsh McLennan	US5717481023	5.04	198.15	-2.36%
Muench. Rueckvers.	DE0008430026	4.28	529.60	-0.49%
Chubb	CH0044328745	4.02	274.33	-1.36%
Unipol Gruppo	IT0004810054	3.79	17.835	+1.05%
Travelers	US89417E1091	3.64	276.30	-0.94%
Tokio Marine Holdings, Inc.	JP3910660004	3.29	6,499.0	+0.63%
Manulife Financial	CA56501R1064	3.02	32.34	+1.41%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	603.86M	-4.06	4.72	-
AT0000A296F5	603.86M	-4.06	4.71	-
AT0000673314	571.95M	-4.65	7.20	7.13
AT0000A03N37	469.38M	0.91	-16.14	4.86
AT0000705660	469.38M	-3.08	-16.86	3.67

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Recent Quotes

Name	Price	Chg.	Chg. %
RT VIF Versicheru.	33.710	+0.070	+0.21%
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