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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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175.580 -0.170 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.65M

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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	33.680	78.700	45.020
Bonds	106.240	112.580	6.340
Convertible	0.250	0.250	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.789	16.189
Price to Book	1.814	2.414
Price to Sales	1.541	1.814
Price to Cash Flow	8.553	9.832
Dividend Yield	3.215	2.492
5 Years Earnings Growth	9.892	10.650

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.201	14.962
Derivative	0.550	13.803
Cash	-40.771	165.109
Corporate	17.020	13.966
Securitized	0.009	2.408

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
Longtermeurooatfuture	-	19.58	-	-
Long Gilt Futures	-	16.65	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	11.98	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	10.74	89.440	-0.12%
5-Year Us.Treas.Note Fut.	-	7.45	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	6.64	-	-
Miniftse100indexfut.	-	6.61	-	-
Ultra 10Y.U.S.Trea.Nt.Fut	-	6.44	-	-
Bloom.Preci.Met.S.In.Fut	-	5.75	-	-
MSCI Emerging Markets Index Future June 25	-	5.31	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix A	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.16B	10.73	1.52	3.83

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