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

Vienna

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119.840 +0.220 +0.18%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.71M

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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	0.440	0.550	0.110
Shares	97.210	97.210	0.000
Other	2.340	2.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	15.477
Price to Book	2.342	2.027
Price to Sales	1.170	1.330
Price to Cash Flow	9.924	9.796
Dividend Yield	2.324	2.839
5 Years Earnings Growth	13.001	9.866

Sector Allocation

Name	Net %	Category Average
Industrials	31.480	27.667
Technology	15.570	9.154
Consumer Cyclical	11.760	11.277
Consumer Defensive	10.890	4.490
Healthcare	10.420	10.483
Basic Materials	9.680	6.324
Utilities	4.230	2.914
Real Estate	2.300	6.413
Financial Services	2.130	16.053
Communication Services	1.550	5.413

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	2.34	4,161.00	+0.56%
United Utilities	GB00B39J2M42	2.30	1,141.50	-0.91%
Tomra Systems	NO0012470089	2.28	153.30	+0.20%
Borregaard	NO0010657505	2.24	195.40	-1.51%
Unibail-Rodamco	FR0013326246	2.23	80.38	-0.10%
Essity B	SE0009922164	2.20	260.60	+1.88%
Georg Fischer	CH1169151003	2.20	65.15	+2.12%
Geberit	CH0030170408	2.19	628.40	+1.72%
Halma	GB0004052071	2.18	3,216.0	-0.99%
Amadeus	ES0109067019	2.17	70.180	+2.12%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.2B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.35B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.15B	10.72	1.51	3.83

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