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

Vienna

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204.090 -0.390 -0.19%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LHU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.48M

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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	14.570	20.920	6.350
Bonds	112.250	122.820	10.570
Convertible	0.440	0.440	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.569	16.755
Price to Book	1.877	2.478
Price to Sales	1.524	1.866
Price to Cash Flow	8.538	10.012
Dividend Yield	3.259	2.456
5 Years Earnings Growth	8.905	10.846

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	16.182
Technology	17.470	19.485
Industrials	11.360	12.828
Consumer Cyclical	10.950	11.813
Basic Materials	9.480	7.145
Communication Services	7.280	7.602
Energy	6.770	4.879
Consumer Defensive	6.380	7.170
Healthcare	4.520	11.226
Utilities	3.580	3.377
Real Estate	1.180	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	17.14	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	15.48	165.420	+0.09%
Raiffeisen-Inflation-Shield T	AT0000A0JQU5	12.40	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	10.24	100.310	+0.18%
Raiffeisen-Inflationsschutz-Fd R T	AT0000622014	8.24	-	-
5-Year Us.Treas.Note Fut.	-	7.79	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.53	-	-
Raiffeisen 314-ESG-Euro Infl Linked T	AT0000613989	6.20	-	-
Miniftse100indexfut.	-	6.18	-	-
Raiffeisen-Euro-ShortTerm-Rent R T	AT0000822606	5.49	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.27B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.27B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.27B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.4B	-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 337-St.	204.090	-0.390	-0.19%
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