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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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110.570 +0.350 +0.32%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 214.16M

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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	14.650	16.970	2.320
Bonds	93.110	102.900	9.790

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.225	16.656
Price to Book	2.053	2.420
Price to Sales	1.792	1.801
Price to Cash Flow	10.214	10.190
Dividend Yield	3.052	2.624
5 Years Earnings Growth	10.707	11.216

Sector Allocation

Name	Net %	Category Average
Financial Services	22.420	17.609
Healthcare	18.250	10.866
Industrials	15.460	12.490
Technology	13.910	20.838
Consumer Defensive	8.710	7.002
Consumer Cyclical	6.910	10.753
Communication Services	6.660	7.319
Basic Materials	5.130	5.163
Real Estate	1.320	3.903
Utilities	1.230	3.501

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: 51

Name	ISIN	Weight %	Last	Change %
Eur/Usdfutures(Eurofx)	-	16.23	-	-
Euro/British Pd.Fut.	-	11.89	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.10	95.48	-0.37%
Btpi-15st35 2,35%	IT0003745541	4.49	106.79	-0.35%
Germany .1 15-Apr-2033	DE0001030583	4.47	95.430	+0.40%
Treasury Corporation of Victoria 4.25%	AU3SG0001175	4.10	-	-
Eib 39 Gbp 5	XS0096499057	4.09	100.61	+0.91%
Ile de France Mobilites 3.45%	FR001400OQE8	4.08	-	-
Italy .1 15-May-2033	IT0005482994	4.07	89.710	-0.34%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.99	-	-

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