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Rt Vif Versicherung International Fonds A (0P00000V5M)

Vienna

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34.120 +0.160 +0.47%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.8M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000858907

Asset Class: Equity

General
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0P00000V5M Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds A (0P00000V5M) fund. Our RT VIF Versicherung International 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	1.910	2.030	0.120
Stocks	98.100	98.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.560	11.738
Price to Book	1.770	1.544
Price to Sales	1.212	1.859
Price to Cash Flow	29.797	12.481
Dividend Yield	2.757	3.039
5 Years Earnings Growth	11.114	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	98.430	93.679
Industrials	1.570	2.263

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Progressive	US7433151039	8.22	252.54	+0.47%
Allianz	DE0008404005	6.00	318.40	+0.47%
Marsh McLennan	US5717481023	5.68	227.15	+0.51%
Zurich Insurance Group	CH0011075394	5.07	564.80	+0.28%
Chubb	CH0044328745	4.30	271.37	-0.55%
Munich Re Group	DE0008430026	3.92	525.00	+0.42%
Travelers	US89417E1091	3.32	246.59	-0.43%
Aflac	US0010551028	3.31	103.93	+0.82%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,038.0	-0.79%
Allstate	US0200021014	2.87	190.14	-0.91%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	642.58M	18.26	0.05	-
AT0000A296F5	642.58M	18.26	0.04	-
AT0000673314	627.76M	24.08	4.22	9.54
AT0000A2DY59	459.88M	1.46	-1.22	-
AT0000A03N37	422.39M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT VIF Versicheru.	34.120	+0.160	+0.47%