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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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33.690 +0.200 +0.60%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858907

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.7M

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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	1.790	1.920	0.130
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	12.295
Price to Book	2.031	1.554
Price to Sales	1.296	1.930
Price to Cash Flow	46.528	13.335
Dividend Yield	2.483	3.012
5 Years Earnings Growth	15.171	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	98.080	93.914
Industrials	1.920	2.370

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	8.68	264.27	-0.97%
Allianz	DE0008404005	7.56	342.80	-0.38%
Zurich Insurance Group	CH0011075394	5.92	554.20	-0.07%
Marsh McLennan	US5717481023	5.30	217.80	-0.38%
Muench. Rueckvers.	DE0008430026	4.61	545.00	-1.02%
Chubb	CH0044328745	4.13	289.59	-0.04%
Travelers	US89417E1091	3.75	267.02	-0.19%
Unipol Gruppo	IT0004810054	3.56	16.435	-2.32%
Tokio Marine Holdings, Inc.	JP3910660004	3.18	6,048.0	-1.03%
Aflac	US0010551028	3.12	105.78	+0.30%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	590.23M	18.26	0.05	-
AT0000A296F5	590.23M	18.26	0.04	-
AT0000673314	559.05M	-7.87	7.44	6.78
AT0000A2DY59	411.87M	1.46	-1.22	-
AT0000705660	372.61M	-21.96	-17.15	5.15

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