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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.340 -0.020 -0.12%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 9.07M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0JPV5

Asset Class: Equity

General
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0P0000RU8M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch T (0P0000RU8M) fund. Our RT PIF dynamisch 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	7.770	7.900	0.130
Stocks	60.690	60.690	0.000
Bonds	31.400	31.460	0.060
Other	0.130	0.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.271	16.842
Price to Book	2.734	2.571
Price to Sales	1.932	1.841
Price to Cash Flow	12.227	10.830
Dividend Yield	2.559	2.389
5 Years Earnings Growth	10.140	10.390

Sector Allocation

Name	Net %	Category Average
Technology	19.980	21.345
Financial Services	16.790	15.600
Healthcare	13.010	12.188
Industrials	12.670	12.206
Consumer Cyclical	10.310	10.944
Consumer Defensive	7.700	7.049
Communication Services	7.110	7.478
Energy	3.970	3.586
Basic Materials	3.830	5.456
Utilities	3.090	2.954
Real Estate	1.540	3.003

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS S&P 500 D-USD	LU0496786657	16.05	53.52	-4.28%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	16.03	7,552.7	-3.55%
XT BOND EUR T	AT0000A0K282	15.95	114.500	-0.12%
Deka MSCI Europe UCITS	DE000ETFL284	15.27	16.98	-4.15%
Pictet-USA Index I USD	LU0188798671	13.53	522.770	-4.85%
T 1852 T	AT0000A0K2G5	8.04	-	-
T 1851 T	AT0000A0K2C4	7.81	110.260	-0.14%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	577.11M	18.26	0.05	-
AT0000A296F5	577.11M	18.26	0.04	-
AT0000673314	574.9M	24.08	4.22	9.54
AT0000A2DY59	396.59M	1.46	-1.22	-
AT0000705660	350.52M	-21.96	-17.15	5.15

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