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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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109.810 -0.030 -0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 248.43M

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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 %
Shares	15.700	16.750	1.050
Bonds	88.200	101.880	13.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.501	16.123
Price to Book	1.914	2.371
Price to Sales	1.782	1.768
Price to Cash Flow	10.492	10.005
Dividend Yield	3.017	2.638
5 Years Earnings Growth	10.904	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	17.553
Healthcare	18.160	11.582
Industrials	15.590	12.055
Technology	14.940	20.060
Consumer Defensive	8.190	7.218
Consumer Cyclical	7.140	11.018
Communication Services	6.640	7.106
Basic Materials	4.670	5.274
Utilities	1.390	3.452
Real Estate	1.150	4.021

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Eur/Usdfutures(Eurofx)	-	17.78	-	-
Euro/British Pd.Fut.	-	11.38	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	4.91	96.83	-0.07%
Eib 39 Gbp 5	XS0096499057	4.08	101.60	+1.50%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	4.02	-	-
Treasury Corporation of Victoria 4.25%	AU3SG0001175	4.02	-	-
Ile de France Mobilites 3.45%	FR001400OQE8	3.96	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	3.92	-	-
Italy .1 15-May-2033	IT0005482994	3.75	89.790	+0.12%
Quebec (Province Of) 1.85%	-	3.73	-	-

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