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

Vienna

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397.890 -0.630 -0.16%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000764766

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.1M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.638	20.778
Price to Book	5.022	3.974
Price to Sales	3.445	2.768
Price to Cash Flow	16.734	13.819
Dividend Yield	1.494	1.566
5 Years Earnings Growth	10.319	10.238

Sector Allocation

Name	Net %	Category Average
Technology	38.900	29.490
Healthcare	17.090	11.966
Financial Services	13.140	14.892
Industrials	11.440	9.052
Communication Services	6.440	9.102
Consumer Defensive	5.580	5.669
Basic Materials	2.970	2.700
Consumer Cyclical	2.380	10.509
Real Estate	2.050	2.255

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	157.75	+1.76%
Microsoft	US5949181045	4.19	495.88	-0.32%
Alphabet A	US02079K3059	3.41	178.49	+2.85%
Eli Lilly	US5324571083	2.54	775.45	-2.47%
Cummins	US2310211063	2.17	325.75	+0.48%
Applied Materials	US0382221051	1.94	183.14	-0.21%
American Express	US0258161092	1.93	317.24	+1.87%
Owens Corning	US6907421019	1.79	138.02	+0.58%
Cisco	US17275R1023	1.75	68.65	-0.44%
Allstate	US0200021014	1.63	195.76	+0.83%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.2B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.35B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.15B	10.72	1.51	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	397.890	-0.630	-0.16%
Formuepleje Epiku.	248.390	+1.290	+0.52%
Axis Treasury Adv.	1,012.185	+0.099	+0.01%