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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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123.190 +1.230 +1.01%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.15M

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0P0001DD27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Momentum (R) VTA (0P0001DD27) fund. Our Raiffeisen-Nachhaltigkeit-Momentum (R) VTA 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	2.300	2.420	0.120
Shares	95.370	95.370	0.000
Other	2.330	2.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.294	16.352
Price to Book	2.320	2.098
Price to Sales	1.166	1.367
Price to Cash Flow	9.297	10.040
Dividend Yield	2.374	2.773
5 Years Earnings Growth	11.942	9.610

Sector Allocation

Name	Net %	Category Average
Industrials	34.420	28.485
Technology	15.640	9.484
Consumer Cyclical	10.490	10.754
Healthcare	9.810	10.375
Consumer Defensive	9.500	4.304
Basic Materials	8.660	5.817
Utilities	4.240	2.843
Communication Services	3.170	5.461
Real Estate	2.150	6.192
Financial Services	1.920	16.389

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Novozymes AS	DK0060336014	2.53	397.0	+0.58%
Halma	GB0004052071	2.40	3,271.7	+0.36%
Howden Joinery	GB0005576813	2.33	870.50	-1.42%
3I Group	GB00B1YW4409	2.33	4,081.00	-0.71%
United Utilities	GB00B39J2M42	2.30	1,166.50	0.00%
BE Semiconductor	NL0012866412	2.28	119.25	+0.08%
Geberit	CH0030170408	2.22	603.00	+0.20%
Legrand	FR0010307819	2.18	129.45	-0.77%
Borregaard	NO0010657505	2.16	211.50	0.00%
Whitbread	GB00B1KJJ408	2.15	3,140.4	-1.95%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.28B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.28B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.28B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.43B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.17B	0.21	4.28	3.16

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