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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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108.860 -0.620 -0.57%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 270.33M

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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 %
Cash	24.620	58.590	33.970
Shares	17.920	24.210	6.290
Bonds	57.460	62.690	5.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.171	16.225
Price to Book	2.091	2.453
Price to Sales	1.755	1.779
Price to Cash Flow	12.637	10.349
Dividend Yield	2.799	2.589
5 Years Earnings Growth	12.137	11.031

Sector Allocation

Name	Net %	Category Average
Healthcare	24.590	12.459
Technology	16.440	20.688
Financial Services	16.180	16.419
Industrials	15.270	11.697
Basic Materials	10.670	5.266
Communication Services	6.760	6.825
Consumer Defensive	5.110	7.441
Consumer Cyclical	2.180	10.944
Real Estate	1.810	4.144
Utilities	0.990	3.528

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: 47

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,4% Mg34 Eur	AT0000A10683	4.72	97.94	+0.40%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	4.38	-	-
Raiffeisen-EM-ESG-Trans-Rent (R) T	AT0000636741	4.00	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAB5	3.99	-	-
New South Wales Treasury Corporation 3%	AU3SG0001571	3.96	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	3.70	-	-
Germany .1 15-Apr-2033	DE0001030583	3.61	96.590	-0.77%
Quebec (Province Of) 1.85%	-	3.57	-	-
Btpi-15st35 2,35%	IT0003745541	3.56	107.30	-0.20%
Italy .1 15-May-2033	IT0005482994	3.56	88.600	+0.01%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Nachha.	108.860	-0.620	-0.57%