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

Vienna

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198.610 -0.210 -0.11%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0LHU0

Asset Class: Equity

Morningstar Rating:
Total Assets: 42M

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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	21.650	21.850	0.200
Bonds	146.550	178.910	32.360
Convertible	0.500	0.500	0.000
Preferred	0.020	0.020	0.000
Other	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	16.371
Price to Book	1.813	2.467
Price to Sales	1.515	1.847
Price to Cash Flow	8.647	10.020
Dividend Yield	3.264	2.440
5 Years Earnings Growth	10.068	10.937

Sector Allocation

Name	Net %	Category Average
Financial Services	20.060	15.920
Technology	18.860	19.617
Consumer Cyclical	12.200	12.096
Industrials	11.690	12.133
Basic Materials	8.070	6.940
Communication Services	7.190	7.751
Energy	6.760	4.790
Consumer Defensive	6.380	7.393
Healthcare	5.110	11.907
Utilities	3.010	3.027
Real Estate	0.660	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	23.86	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	18.50	162.880	-0.01%
Longtermeurooatfuture	-	16.21	-	-
Raiffeisen-Inflation-Shield T	AT0000A0JQU5	12.00	-	-
Austria 2.9 20-Feb-2033	AT0000A324S8	10.03	101.070	+0.08%
5-Year Us.Treas.Note Fut.	-	8.33	-	-
Raiffeisen-EM-ESG-Trans-Rent (R) T	AT0000636741	8.18	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	8.07	-	-
Raiffeisen-Inflationsschutz-Fd R T	AT0000622014	7.51	-	-
Btp Futures	-	7.14	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.14B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.14B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.14B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.31B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.13B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen 337-St.	198.610	-0.210	-0.11%