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Rt Pif Dynamisch T (0P0000RU8M)

Vienna

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16.760 -0.070 -0.42%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.52M

Type: Fund

Market: Austria

Issuer: Erste Asset Management GmbH

ISIN: AT0000A0JPV5

Asset Class: Equity

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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	5.110	5.260	0.150
Stocks	61.150	61.150	0.000
Bonds	33.640	33.690	0.050
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.275	16.643
Price to Book	2.675	2.544
Price to Sales	1.885	1.821
Price to Cash Flow	11.775	10.728
Dividend Yield	2.505	2.425
5 Years Earnings Growth	10.747	10.710

Sector Allocation

Name	Net %	Category Average
Technology	20.590	21.191
Financial Services	15.360	15.291
Healthcare	14.400	12.293
Industrials	12.170	12.127
Consumer Cyclical	9.660	10.835
Consumer Defensive	8.140	7.143
Communication Services	6.130	7.336
Energy	4.560	3.683
Basic Materials	4.180	5.597
Utilities	3.130	3.061
Real Estate	1.670	3.338

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	16.82	114.840	+0.21%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.56	7,879.0	+0.03%
Pictet-USA Index I USD	LU0188798671	15.42	581.830	-1.46%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.33	61.78	+0.83%
Deka MSCI Europe UCITS	DE000ETFL284	15.01	17.95	+0.26%
T 1851 T	AT0000A0K2C4	9.14	110.760	+0.23%
T 1852 T	AT0000A0K2G5	8.19	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	650.58M	18.26	0.05	-
AT0000A296F5	650.58M	18.26	0.04	-
AT0000673314	625.14M	24.08	4.22	9.54
AT0000A2DY59	473.46M	-5.36	-6.77	-
AT0000A03N37	453.89M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	16.760	-0.070	-0.42%