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Rt Vif Versicherung International Fonds Vt (LP68091888)

Vienna

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241.460 -0.920 -0.38%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0PAB6

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.97M

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LP68091888 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds VT (LP68091888) fund. Our RT VIF Versicherung International Fonds 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	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	250.10	+1.10%
Allianz	DE0008404005	7.02	341.50	-0.87%
Zurich Insurance Group	CH0011075394	5.74	557.20	-0.21%
Marsh McLennan	US5717481023	5.35	210.40	+1.00%
Muench. Rueckvers.	DE0008430026	4.23	573.80	-0.24%
Chubb	CH0044328745	4.13	269.15	-0.38%
Travelers	US89417E1091	3.77	261.05	-0.36%
Unipol Gruppo	IT0004810054	3.75	17.070	-1.13%
Tokio Marine Holdings, Inc.	JP3910660004	3.33	6,048.0	-1.13%
Manulife Financial	CA56501R1064	2.97	31.32	+0.58%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	605.7M	18.26	0.05	-
AT0000A296F5	605.7M	18.26	0.04	-
AT0000673314	565.18M	-7.92	9.73	7.27
AT0000A2DY59	433.3M	-3.09	-0.80	-
AT0000A09VE4	412.55M	-5.93	10.26	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	241.460	-0.920	-0.38%