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

Vienna

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431.180 +2.010 +0.47%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 526.96M

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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	3.640	3.760	0.120
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.619	21.966
Price to Book	5.089	4.158
Price to Sales	3.555	2.927
Price to Cash Flow	15.414	14.189
Dividend Yield	1.495	1.497
5 Years Earnings Growth	9.434	10.455

Sector Allocation

Name	Net %	Category Average
Technology	42.210	30.869
Healthcare	15.060	11.178
Financial Services	14.070	14.828
Industrials	10.190	8.960
Communication Services	7.490	9.313
Consumer Defensive	3.160	5.164
Consumer Cyclical	3.090	10.592
Basic Materials	2.820	2.665
Real Estate	1.890	2.197

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.39	187.62	-0.67%
Microsoft	US5949181045	4.74	517.35	+0.31%
Alphabet A	US02079K3059	4.26	245.35	-0.14%
Broadcom	US11135F1012	2.75	338.37	+0.06%
American Express	US0258161092	2.02	330.24	-0.07%
Applied Materials	US0382221051	2.01	217.53	-2.71%
Cisco	US17275R1023	1.86	67.92	-0.57%
Johnson Controls	IE00BY7QL619	1.84	108.79	+0.12%
Cummins	US2310211063	1.84	432.80	+0.05%
Eli Lilly	US5324571083	1.84	839.87	+2.44%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.34B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.34B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.34B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.47B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.2B	0.21	4.28	3.16

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