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Raiffeisen-nachhaltigkeit-us-aktien (r) Vt (0P00000HRD)

Vienna

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418.170 +2.860 +0.69%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.18M

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0P00000HRD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-US-Aktien (R) VT (0P00000HRD) fund. Our Raiffeisen-Nachhaltigkeit-US-Aktien (R) 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	3.200	3.310	0.110
Shares	96.800	96.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	21.430
Price to Book	4.856	4.090
Price to Sales	3.385	2.844
Price to Cash Flow	14.631	14.150
Dividend Yield	1.581	1.536
5 Years Earnings Growth	8.812	10.120

Sector Allocation

Name	Net %	Category Average
Technology	39.940	30.125
Healthcare	15.640	11.588
Financial Services	14.500	14.899
Industrials	10.470	9.065
Communication Services	7.540	9.155
Consumer Defensive	3.900	5.441
Consumer Cyclical	3.220	10.567
Basic Materials	2.930	2.648
Real Estate	1.880	2.232

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.73	179.27	+2.14%
Microsoft	US5949181045	4.58	513.24	+0.13%
Alphabet A	US02079K3059	4.28	196.53	+0.40%
Broadcom	US11135F1012	2.58	302.62	+1.75%
American Express	US0258161092	1.97	303.41	-1.66%
Cummins	US2310211063	1.92	365.50	-0.23%
Johnson Controls	IE00BY7QL619	1.87	104.02	+0.76%
Applied Materials	US0382221051	1.82	189.39	+0.52%
Eli Lilly	US5324571083	1.79	760.08	-0.38%
Cisco	US17275R1023	1.78	68.28	+0.47%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.28B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.28B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.28B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.4B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.17B	-1.58	4.95	2.96

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Recent Quotes

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Raiffeisen-Nachha.	418.170	+2.860	+0.69%
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Johnston Global E.	0.022	0.000	0.00%