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Raiffeisen-nachhaltigkeit-wachstum (r) Vta (0P0001JDQW)

Vienna

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127.000 -0.360 -0.28%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2CMK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.59M

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0P0001JDQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA (0P0001JDQW) fund. Our Raiffeisen-Nachhaltigkeit-Wachstum (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	5.410	7.310	1.900
Shares	73.350	73.350	0.000
Bonds	21.220	21.650	0.430
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	16.587
Price to Book	3.826	2.506
Price to Sales	3.453	1.824
Price to Cash Flow	16.558	10.451
Dividend Yield	1.639	2.433
5 Years Earnings Growth	11.271	10.055

Sector Allocation

Name	Net %	Category Average
Technology	33.650	20.947
Healthcare	16.400	12.074
Financial Services	14.560	16.230
Industrials	11.670	12.265
Communication Services	6.750	7.519
Basic Materials	4.640	5.585
Consumer Cyclical	4.410	10.605
Consumer Defensive	4.130	7.110
Utilities	2.090	3.048
Real Estate	1.690	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.97	-	-
NVIDIA	US67066G1040	3.33	135.13	-2.92%
Microsoft	US5949181045	3.25	460.36	+0.37%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.07	-	-
Apple	US0378331005	2.91	200.85	+0.45%
Alphabet A	US02079K3059	2.11	171.74	-0.07%
MSCI	US55354G1004	1.30	564.02	-0.35%
Novo Nordisk B	DK0062498333	1.16	453.7	-2.41%
Merck&Co	US58933Y1055	1.16	76.84	+0.58%
Motorola	US6200763075	1.15	415.38	-0.73%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.15B	10.72	1.51	3.83

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