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Rt Optimum § 14 Fonds A (0P00000V5Q)

Vienna

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29.130 -0.320 -1.09%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.92M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858923

Asset Class: Equity

General
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0P00000V5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the RT Optimum 14 Fonds A (0P00000V5Q) fund. Our RT Optimum 14 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	12.370	20.450	8.080
Stocks	38.710	38.710	0.000
Bonds	44.890	45.470	0.580
Convertible	0.050	0.050	0.000
Other	3.970	3.970	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.404	15.018
Price to Book	2.846	2.101
Price to Sales	2.101	1.460
Price to Cash Flow	12.937	9.039
Dividend Yield	2.715	3.002
5 Years Earnings Growth	10.612	10.197

Sector Allocation

Name	Net %	Category Average
Technology	18.710	15.747
Financial Services	17.120	16.843
Industrials	16.170	14.620
Consumer Cyclical	12.390	11.689
Healthcare	12.000	11.819
Basic Materials	6.440	6.181
Communication Services	5.190	5.922
Consumer Defensive	3.620	8.259
Energy	3.430	4.719
Real Estate	2.630	2.842
Utilities	2.310	4.673

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T 1852 T	AT0000A0K2G5	14.20	-	-
XT BOND EUR T	AT0000A0K282	12.53	116.100	-0.37%
EdR SICAV Euro Sustainable Eq K EUR	FR0010850198	11.46	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	10.93	33.880	-2.48%
T 1851 T	AT0000A0K2C4	8.65	112.140	-0.41%
Russell Inv UK Equity A	IE0007356698	5.42	-	-
ERSTE BOND USA HIGH YIELD EUR R01 T	AT0000637491	3.80	-	-
JPM America Equity I (acc) EUR	LU1734444273	3.35	-	-
Pictet-USA Index I EUR	LU0474966081	3.32	-	-
Threadneedle Lux - US Contrarian Core Equities Cla	LU0757433437	3.27	108.243	+0.87%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	630.53M	15.28	-1.18	-
AT0000A296D0	630.53M	15.28	-1.17	-
AT0000673314	600.8M	19.33	4.97	9.71
AT0000705678	447.08M	-16.60	-17.88	6.25
AT0000705660	447.08M	-16.60	-17.89	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT Optimum 14 Fon.	29.130	-0.320	-1.09%