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Raiffeisen-global-strategic-opportunities (s) Vta (0P0000SUZQ)

Vienna

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203.150 -0.240 -0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LHU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.38M

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0P0000SUZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen 337-Strategic Allocation Master I (R) V (0P0000SUZQ) fund. Our Raiffeisen 337-Strategic Allocation Master I (R) V portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	44.860	61.140	16.280
Bonds	112.120	114.010	1.890
Convertible	0.300	0.300	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.621	16.290
Price to Book	1.753	2.428
Price to Sales	1.453	1.821
Price to Cash Flow	7.983	9.867
Dividend Yield	3.344	2.488
5 Years Earnings Growth	8.891	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Government	94.037	15.061
Cash	-57.757	165.081
Corporate	17.490	14.000
Derivative	-0.092	13.595
Securitized	1.160	2.475

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	16.52	-	-
Longtermeurooatfuture	-	16.08	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	15.16	164.430	-0.09%
Raiffeisen-Inflation-Shield T	AT0000A0JQU5	12.32	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	11.88	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	10.29	101.140	-0.01%
Raiffeisen-Inflationsschutz-Fd R T	AT0000622014	7.74	-	-
5-Year Us.Treas.Note Fut.	-	7.32	-	-
Bloom.Preci.Met.S.In.Fut	-	6.29	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.25	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.21B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.21B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.21B	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 337-St.	203.150	-0.240	-0.12%
Ibercaja Emergent.	14.81	+0.19	+1.27%
Generali Italian .	22.988	-0.048	-0.21%
Raiffeisen-14-Mix.	166.180	+0.060	+0.04%
Schroder Internat.	83.305	-0.854	-1.02%
Montepio Euro Hel.	120.541	+0.644	+0.54%
MFS Meridian Fund.	482.510	-0.120	-0.02%
UniKorona Zrównow.	394.640	+0.280	+0.07%