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

Vienna

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411.720 +2.830 +0.69%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 687.94M

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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	21.151
Price to Book	4.856	4.030
Price to Sales	3.385	2.808
Price to Cash Flow	14.631	13.989
Dividend Yield	1.581	1.554
5 Years Earnings Growth	8.812	10.069

Sector Allocation

Name	Net %	Category Average
Technology	39.940	29.817
Healthcare	15.640	11.661
Financial Services	14.500	14.906
Industrials	10.470	9.120
Communication Services	7.540	9.115
Consumer Defensive	3.900	5.624
Consumer Cyclical	3.220	10.547
Basic Materials	2.930	2.667
Real Estate	1.880	2.244

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	172.41	-0.34%
Microsoft	US5949181045	4.58	510.05	-0.32%
Alphabet A	US02079K3059	4.28	185.06	+0.81%
Broadcom	US11135F1012	2.58	283.34	-1.09%
American Express	US0258161092	1.97	307.95	-2.35%
Cummins	US2310211063	1.92	350.40	+0.64%
Johnson Controls	IE00BY7QL619	1.87	108.96	+0.01%
Applied Materials	US0382221051	1.82	190.44	-1.08%
Eli Lilly	US5324571083	1.79	771.71	+1.34%
Cisco	US17275R1023	1.78	68.05	-0.37%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix VT	5.26B	-3.54	4.32	3.54
Raiffeisen Nachhaltigkeit Mix A	5.26B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.26B	-3.54	4.33	3.55
Raiffeisen Nachhaltigk Aktien R VT	1.38B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.17B	-1.58	4.95	2.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	411.720	+2.830	+0.69%
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