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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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17.160 0.000 0%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0JPV5

Asset Class: Equity

General
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Technical
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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	8.300	8.430	0.130
Stocks	59.840	59.840	0.000
Bonds	31.750	31.810	0.060
Other	0.120	0.130	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.433	16.708
Price to Book	2.641	2.562
Price to Sales	1.858	1.828
Price to Cash Flow	11.879	10.804
Dividend Yield	2.626	2.400
5 Years Earnings Growth	10.584	10.564

Sector Allocation

Name	Net %	Category Average
Technology	21.260	21.425
Financial Services	16.280	15.442
Healthcare	12.710	12.160
Industrials	12.370	12.159
Consumer Cyclical	10.180	10.978
Consumer Defensive	7.820	7.077
Communication Services	6.920	7.468
Energy	3.950	3.619
Basic Materials	3.780	5.485
Utilities	3.150	3.004
Real Estate	1.580	3.037

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 %
XT BOND EUR T	AT0000A0K282	16.31	115.670	-0.01%
Lyxor UCITS S&P 500 D-USD	LU0496786657	16.02	62.76	+0.14%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.19	8,097.0	-1.14%
Deka MSCI Europe UCITS	DE000ETFL284	14.47	18.68	-0.85%
Pictet-USA Index I USD	LU0188798671	14.35	593.470	+0.26%
T 1852 T	AT0000A0K2G5	8.23	-	-
T 1851 T	AT0000A0K2C4	8.00	111.480	-0.02%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	648.99M	18.26	0.04	-
AT0000A296D0	648.99M	18.26	0.05	-
AT0000673314	649.02M	24.08	4.22	9.54
AT0000A2DY59	457.19M	1.46	-1.22	-
AT0000705660	413.49M	-21.96	-17.15	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	17.160	0.000	0%