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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

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112.100 +0.050    +0.04%
03/10 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A105C5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 215.32M
Raiffeisen Nachhaltigkeit Div R VT 112.100 +0.050 +0.04%

0P0000YW8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Nachhaltigkeit Div R VT (0P0000YW8S) fund. Our Raiffeisen Nachhaltigkeit Div 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 14.650 16.510 1.860
Bonds 88.820 98.810 9.990

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.310 16.853
Price to Book 2.067 2.461
Price to Sales 1.804 1.834
Price to Cash Flow 9.978 10.284
Dividend Yield 3.014 2.586
5 Years Earnings Growth 10.450 9.938

Sector Allocation

Name  Net % Category Average
Financial Services 23.010 17.552
Healthcare 17.750 10.823
Industrials 15.430 12.498
Technology 14.080 20.924
Consumer Defensive 8.600 6.934
Consumer Cyclical 6.960 10.726
Communication Services 6.740 7.443
Basic Materials 4.770 5.229
Utilities 1.380 3.482
Real Estate 1.260 3.895

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 51

Name ISIN Weight % Last Change %
Eur/Usdfutures(Eurofx) - 14.91 - -
Euro/British Pd.Fut. - 11.12 - -
  Austria Tf 2,4% Mg34 Eur AT0000A10683 5.37 96.30 +0.15%
  Btpi-15st35 2,35% IT0003745541 4.33 107.52 +0.12%
  Germany .1 15-Apr-2033 DE0001030583 4.31 95.420 -0.60%
Treasury Corporation of Victoria 4.25% AU3SG0001175 3.99 - -
Raiffeisen-Nachhaltigkeit-EMAktien I T AT0000A1TB67 3.98 - -
  Italy .1 15-May-2033 IT0005482994 3.92 90.460 +0.11%
  Eib 39 Gbp 5 XS0096499057 3.89 100.18 +0.09%
Ile de France Mobilites 3.45% FR001400OQE8 3.87 - -
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