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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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33.210 +0.100 +0.30%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.12M

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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	2.360	2.490	0.130
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.070	12.539
Price to Book	2.067	1.587
Price to Sales	1.308	1.971
Price to Cash Flow	9.045	11.964
Dividend Yield	2.849	3.036
5 Years Earnings Growth	7.342	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	97.990	94.094
Industrials	2.010	2.334

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	8.43	240.97	-3.65%
Allianz	DE0008404005	7.02	344.00	+1.30%
Zurich Insurance Group	CH0011075394	5.74	557.00	+0.76%
Marsh McLennan	US5717481023	5.35	206.27	-1.96%
Muench. Rueckvers.	DE0008430026	4.23	574.20	+0.67%
Chubb	CH0044328745	4.13	265.99	-1.17%
Travelers	US89417E1091	3.77	254.91	-2.35%
Unipol Gruppo	IT0004810054	3.75	17.430	+2.26%
Tokio Marine Holdings, Inc.	JP3910660004	3.33	5,988.0	-1.04%
Manulife Financial	CA56501R1064	2.97	31.46	+0.45%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	603.42M	18.26	0.05	-
AT0000A296F5	603.42M	18.26	0.04	-
AT0000673314	567.17M	-7.92	9.73	7.27
AT0000A2DY59	434.94M	-3.09	-0.80	-
AT0000A09VE4	414.04M	-5.93	10.26	7.82

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