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Rt Pif Dynamisch Vt (0P0000G05X)

Vienna

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18.490 +0.010 +0.05%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.59M

Type: Fund

Market: Austria

ISIN: AT0000766381

Asset Class: Equity

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0P0000G05X Holdings

Comprehensive information about top holdings and Key Holding Information for the RT PIF dynamisch VT (0P0000G05X) fund. Our RT PIF dynamisch 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	5.110	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	16.651
Price to Book	2.675	2.548
Price to Sales	1.885	1.817
Price to Cash Flow	11.775	10.746
Dividend Yield	2.505	2.412
5 Years Earnings Growth	10.747	10.691

Sector Allocation

Name	Net %	Category Average
Technology	20.590	21.299
Financial Services	15.360	15.324
Healthcare	14.400	12.263
Industrials	12.170	12.159
Consumer Cyclical	9.660	10.892
Consumer Defensive	8.140	7.157
Communication Services	6.130	7.367
Energy	4.560	3.652
Basic Materials	4.180	5.578
Utilities	3.130	3.042
Real Estate	1.670	3.127

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	116.490	+0.34%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	15.56	8,047.0	+1.45%
Pictet-USA Index I USD	LU0188798671	15.42	586.650	+0.39%
Lyxor UCITS S&P 500 D-USD	LU0496786657	15.33	62.19	+0.69%
Deka MSCI Europe UCITS	DE000ETFL284	15.01	18.42	+1.13%
T 1851 T	AT0000A0K2C4	9.14	112.310	+0.34%
T 1852 T	AT0000A0K2G5	8.19	-	-

Top Equity Funds by Erste Asset Management GmbH

Name	Total Assets	YTD%	3Y%	10Y%
AT0000A296D0	639.75M	18.26	0.05	-
AT0000A296F5	639.75M	18.26	0.04	-
AT0000673314	627.21M	24.08	4.22	9.54
AT0000A2DY59	459.19M	-5.36	-6.77	-
AT0000A03N37	445.19M	-21.96	-17.14	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RT PIF dynamisch .	18.490	+0.010	+0.05%