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

Vienna

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210.320 +0.380 +0.18%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LHU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.57M

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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	19.610	19.790	0.180
Bonds	118.820	130.580	11.760
Convertible	0.200	0.200	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.992	16.996
Price to Book	1.910	2.501
Price to Sales	1.571	1.888
Price to Cash Flow	8.778	10.131
Dividend Yield	3.077	2.428
5 Years Earnings Growth	8.952	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	16.273
Technology	18.270	20.103
Industrials	12.360	12.732
Consumer Cyclical	10.120	11.814
Basic Materials	8.910	6.890
Communication Services	7.300	7.946
Energy	6.800	4.121
Consumer Defensive	6.090	7.123
Healthcare	4.310	11.244
Utilities	3.690	3.232
Real Estate	1.130	2.658

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	16.15	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	15.45	166.270	+0.06%
Longtermeurooatfuture	-	15.42	-	-
Raiffeisen-Inflation-Shield T	AT0000A0JQU5	12.38	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	10.15	100.970	-0.04%
Raiffeisen-Inflationsschutz-Fd R T	AT0000622014	8.17	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.80	-	-
Miniftse100indexfut.	-	6.48	-	-
Raiffeisen 314-ESG-Euro Infl Linked T	AT0000613989	6.13	-	-
Bloom.Preci.Met.S.In.Fut	-	5.77	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.3B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	260.26M	-2.71	4.93	7.16
Raiffeisenfonds Ertrag A	1.2B	0.21	4.28	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen 337-St.	210.320	+0.380	+0.18%
DJ Aerospace & De.	2,861.0	+1.8	+0.06%
BARK	13.80	+0.10	+0.73%
603049	50.55	+0.65	+1.30%
Momentum Money Ma.	1.000	0.000	0.00%
Allianz Global In.	1,020.090	+0.720	+0.07%
VES/PKR	1.54	-0.01	-0.78%
PKR/NPR	0.5014	+0.0013	+0.26%