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Rt Vif Versicherung International Fonds Vt (LP68091888)

Vienna

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244.650 +0.220 +0.09%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 63.84M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0PAB6

Asset Class: Equity

General
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LP68091888 Holdings

Comprehensive information about top holdings and Key Holding Information for the RT VIF Versicherung International Fonds VT (LP68091888) fund. Our RT VIF Versicherung International Fonds 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	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	11.347
Price to Book	1.770	1.522
Price to Sales	1.212	1.896
Price to Cash Flow	29.797	11.420
Dividend Yield	2.757	3.164
5 Years Earnings Growth	11.114	9.965

Sector Allocation

Name	Net %	Category Average
Financial Services	98.430	93.299
Industrials	1.570	2.693

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	261.37	-0.37%
Allianz	DE0008404005	6.00	284.60	+0.60%
Marsh McLennan	US5717481023	5.68	225.73	+0.25%
Zurich Insurance Group	CH0011075394	5.07	520.20	+1.01%
Chubb	CH0044328745	4.30	283.38	+0.17%
Munich Re Group	DE0008430026	3.92	468.40	-0.19%
Travelers	US89417E1091	3.32	256.67	-0.51%
Aflac	US0010551028	3.31	110.44	-0.19%
Tokio Marine Holdings, Inc.	JP3910660004	3.12	5,824.0	-0.77%
Allstate	US0200021014	2.87	197.30	-0.40%

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	641.12M	15.28	-1.17	-
AT0000A296F5	641.12M	15.28	-1.18	-
AT0000673314	603.38M	19.33	4.97	9.71
AT0000A03N37	470.47M	-16.60	-17.87	6.25
AT0000705660	470.47M	-16.60	-17.89	6.24

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