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

Vienna

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204.330 +0.100 +0.05%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LHU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.52M

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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	19.550	35.550	16.000
Bonds	133.270	135.020	1.750
Convertible	0.430	0.430	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.275	16.523
Price to Book	1.836	2.450
Price to Sales	1.525	1.844
Price to Cash Flow	8.536	9.888
Dividend Yield	3.268	2.484
5 Years Earnings Growth	8.431	10.822

Sector Allocation

Bonds

Name	Net %	Category Average
Government	115.236	14.765
Cash	-53.227	165.064
Corporate	17.077	13.962
Derivative	-0.232	14.128
Securitized	1.152	2.463

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	16.96	-	-
Longtermeurooatfuture	-	15.98	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	15.08	165.440	+0.02%
Raiffeisen-Inflation-Shield T	AT0000A0JQU5	12.28	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	11.73	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	10.26	100.750	+0.16%
5-Year Us.Treas.Note Fut.	-	8.13	-	-
Raiffeisen-Inflationsschutz-Fd R T	AT0000622014	7.68	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.36	-	-
Raiffeisen 314-ESG-Euro Infl Linked T	AT0000613989	6.15	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.28B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.28B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.28B	-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.	204.330	+0.100	+0.05%
River and Mercant.	13.30	+0.05	+0.39%
DRIVE INVESTMENTS.	9.356	-0.000	-0.00%
EuroFundLux - Eme.	25.242	+0.197	+0.79%
BANCA IMI Zt Netf.	114.750	0.000	0.00%
Western Asset Mun.	12.20	-0.01	-0.08%
BNJ	15.66	+0.04	+0.26%
Vector Fondo de P.	3.028	+0.032	+1.07%