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Rt Pif Traditionell Vt (0P0000G05Y)

Vienna

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19.410 +0.170 +0.88%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.16M

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	6.000	6.120	0.120
Stocks	35.410	35.410	0.000
Bonds	58.470	59.560	1.090
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.311	15.167
Price to Book	2.744	2.092
Price to Sales	1.939	1.478
Price to Cash Flow	12.254	9.179
Dividend Yield	2.548	2.971
5 Years Earnings Growth	10.123	10.094

Sector Allocation

Name	Net %	Category Average
Technology	20.090	15.695
Financial Services	16.760	17.379
Healthcare	12.990	11.382
Industrials	12.620	14.827
Consumer Cyclical	10.320	12.057
Consumer Defensive	7.680	8.092
Communication Services	7.140	6.085
Energy	3.960	4.520
Basic Materials	3.810	6.052
Utilities	3.090	4.367
Real Estate	1.540	2.692

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 %
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	18.12	7,728.5	+0.80%
Pictet-USA Index I USD	LU0188798671	17.45	523.730	+0.79%
T 1851 T	AT0000A0K2C4	15.21	111.480	+0.34%
XT BOND EUR T	AT0000A0K282	14.82	115.790	+0.31%
T 1852 T	AT0000A0K2G5	14.74	-	-
ERSTE Bond Combirent EUR R01 T	AT0000812912	14.68	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296F5	522.91M	18.26	0.04	-
AT0000A296D0	522.91M	18.26	0.05	-
AT0000673314	523.35M	24.08	4.22	9.54
AT0000A2DY59	357.02M	1.46	-1.22	-
AT0000705678	312.45M	-21.96	-17.15	5.15

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