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Rt Vif Versicherung International Fonds T (0P00000V5N)

Vienna

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221.800 -2.990 -1.33%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000858956

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.71M

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0P00000V5N Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds T (0P00000V5N) fund. Our RT VIF Versicherung International Fonds T 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	1.910	2.030	0.120
Shares	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.560	11.811
Price to Book	1.770	1.538
Price to Sales	1.212	1.889
Price to Cash Flow	29.797	12.702
Dividend Yield	2.757	3.019
5 Years Earnings Growth	11.114	10.036

Sector Allocation

Name	Net %	Category Average
Financial Services	98.430	93.664
Industrials	1.570	2.419

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	8.22	277.55	+0.22%
Allianz	DE0008404005	6.00	346.70	+2.63%
Marsh McLennan	US5717481023	5.68	229.81	-1.42%
Zurich Insurance Group	CH0011075394	5.07	598.80	+1.01%
Chubb	CH0044328745	4.30	283.98	-2.31%
Muench. Rueckvers.	DE0008430026	3.92	573.20	+2.21%
Travelers	US89417E1091	3.32	251.99	-1.01%
Aflac	US0010551028	3.31	104.69	-1.49%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,425.0	+2.82%
Allstate	US0200021014	2.87	198.25	-1.65%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	602.35M	18.26	0.04	-
AT0000A296D0	602.35M	18.26	0.05	-
AT0000673314	580.91M	24.08	4.22	9.54
AT0000A2DY59	411.66M	1.46	-1.22	-
AT0000705660	364.81M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	221.800	-2.990	-1.33%