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

Vienna

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396.820 -1.410 -0.35%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 664.23M

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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	2.510	2.630	0.120
Shares	97.490	97.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.638	20.318
Price to Book	5.022	3.912
Price to Sales	3.445	2.704
Price to Cash Flow	16.734	13.805
Dividend Yield	1.494	1.580
5 Years Earnings Growth	10.319	10.597

Sector Allocation

Name	Net %	Category Average
Technology	38.900	28.950
Healthcare	17.090	12.536
Financial Services	13.140	15.057
Industrials	11.440	8.857
Communication Services	6.440	8.834
Consumer Defensive	5.580	5.795
Basic Materials	2.970	2.718
Consumer Cyclical	2.380	10.397
Real Estate	2.050	2.287

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.71	135.13	-2.92%
Microsoft	US5949181045	4.19	460.36	+0.37%
Alphabet A	US02079K3059	3.41	171.74	-0.07%
Eli Lilly	US5324571083	2.54	737.67	+2.09%
Cummins	US2310211063	2.17	321.48	-1.04%
Applied Materials	US0382221051	1.94	156.75	-1.71%
American Express	US0258161092	1.93	294.05	-0.45%
Owens Corning	US6907421019	1.79	133.95	-1.00%
Cisco	US17275R1023	1.75	63.04	-0.02%
Allstate	US0200021014	1.63	209.87	+1.50%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag VT	1.15B	10.73	1.52	3.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	396.820	-1.410	-0.35%
KB KBSTAR Momentu.	16,495	0	0.00%
UBS CH Institutio.	3,101.420	-19.300	-0.62%
AXA Euro 7-10 D	34.240	-0.030	-0.09%