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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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20.050 +0.140 +0.70%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.5M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000766399

Asset Class: Equity

General
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Technical
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0P0000G05Y Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF traditionell VT (0P0000G05Y) fund. Our RT PIF traditionell 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	5.070	5.210	0.140
Stocks	35.190	35.190	0.000
Bonds	59.630	60.900	1.270
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	14.973
Price to Book	2.685	2.079
Price to Sales	1.889	1.439
Price to Cash Flow	11.798	8.845
Dividend Yield	2.496	2.991
5 Years Earnings Growth	10.792	10.418

Sector Allocation

Name	Net %	Category Average
Technology	20.710	15.483
Financial Services	15.340	16.673
Healthcare	14.380	12.053
Industrials	12.130	14.460
Consumer Cyclical	9.670	11.832
Consumer Defensive	8.120	8.478
Communication Services	6.160	5.911
Energy	4.550	4.811
Basic Materials	4.160	6.301
Utilities	3.130	4.634
Real Estate	1.660	2.644

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-USA Index I USD	LU0188798671	17.85	579.780	+0.09%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	17.48	7,349.0	-1.38%
T 1852 T	AT0000A0K2G5	15.98	-	-
XT BOND EUR T	AT0000A0K282	15.03	115.380	+0.36%
ERSTE Bond Combirent EUR R01 T	AT0000812912	14.93	-	-
T 1851 T	AT0000A0K2C4	14.78	111.550	+0.33%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	631.58M	15.28	-1.18	-
AT0000A296D0	631.58M	15.28	-1.17	-
AT0000673314	601.69M	19.33	4.97	9.71
AT0000705660	477.08M	-16.60	-17.89	6.24
AT0000705678	477.08M	-16.60	-17.88	6.25

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Recent Quotes

Name	Price	Chg.	Chg. %
RT PIF traditione.	20.050	+0.140	+0.70%
Psagot Dollar Plu.	99.060	-0.290	-0.29%
PFA+ Profil B 20 .	245.200	-1.390	-0.56%
Enter Preserve B	1,292.260	-6.320	-0.49%
ADDITION SICAV SA	13.106	-0.000	-0.00%