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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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177.730 +0.150 +0.08%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.12M

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0P0000VA76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-GlobalAllocation-StrategiesPlus R VT (0P0000VA76) fund. Our Raiffeisen-GlobalAllocation-StrategiesPlus R VT 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	19.880	20.570	0.690
Bonds	110.000	129.170	19.170
Convertible	0.450	0.450	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.875	16.707
Price to Book	1.966	2.476
Price to Sales	1.579	1.865
Price to Cash Flow	8.978	9.978
Dividend Yield	3.261	2.464
5 Years Earnings Growth	8.048	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	22.680	16.232
Technology	19.760	19.548
Industrials	12.830	12.760
Consumer Cyclical	11.800	11.792
Communication Services	7.040	7.624
Basic Materials	6.630	7.117
Consumer Defensive	5.740	7.178
Healthcare	5.120	11.240
Energy	4.080	4.846
Utilities	3.440	3.356
Real Estate	0.880	2.689

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
Longtermeurooatfuture	-	19.38	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	11.76	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	11.11	89.770	0.00%
Euro Stoxx 50 Future Sept 25	DE000C68D616	6.78	-	-
5-Year Us.Treas.Note Fut.	-	6.59	-	-
MSCI Emerging Markets Index Future Sept 25	-	5.24	-	-
Neuberger Berman EM DbtHrdCcy EUR A Acc	IE00B986FT65	5.20	-	-
Btp Futures	-	4.92	-	-
Btpi Tf 1,30% Mg28 Eur	IT0005246134	4.79	101.59	0.00%
Germany .1 15-Apr-2033	DE0001030583	4.77	96.020	0.00%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.25B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.25B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.25B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.38B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag VT	1.17B	-1.58	4.95	2.96

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