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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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110.150 -0.180 -0.16%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 254.22M

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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	12.150	16.770	4.620
Bonds	99.130	103.500	4.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	16.303
Price to Book	1.915	2.378
Price to Sales	1.730	1.776
Price to Cash Flow	10.237	10.040
Dividend Yield	2.975	2.648
5 Years Earnings Growth	9.663	9.684

Sector Allocation

Name	Net %	Category Average
Healthcare	21.180	11.245
Financial Services	20.940	17.598
Industrials	14.470	12.206
Technology	14.080	20.221
Consumer Defensive	9.060	7.242
Communication Services	6.800	7.298
Consumer Cyclical	6.070	10.980
Basic Materials	5.180	5.142
Real Estate	1.520	3.985
Utilities	0.710	3.495

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Eur/Usdfutures(Eurofx)	-	17.94	-	-
Euro/British Pd.Fut.	-	11.35	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	5.22	95.54	+0.04%
Ile de France Mobilites 3.45%	FR001400OQE8	4.24	-	-
Treasury Corporation of Victoria 4.25%	AU3SG0001175	4.13	-	-
Eib 39 Gbp 5	XS0096499057	4.07	100.30	-0.29%
Norway (Kingdom Of) 2.125%	NO0012440397	4.00	-	-
Italy .1 15-May-2033	IT0005482994	3.97	89.500	-0.20%
Germany .1 15-Apr-2033	DE0001030583	3.94	94.610	-0.67%
Btpi-15st35 2,35%	IT0003745541	3.91	106.69	-0.28%

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