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

Vienna

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123.330 +0.510 +0.42%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A2CMK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.05M

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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	16.774
Price to Book	3.826	2.537
Price to Sales	3.453	1.835
Price to Cash Flow	16.558	10.638
Dividend Yield	1.639	2.403
5 Years Earnings Growth	11.271	10.229

Sector Allocation

Name	Net %	Category Average
Technology	33.650	21.029
Healthcare	16.400	12.069
Financial Services	14.560	15.971
Industrials	11.670	12.194
Communication Services	6.750	7.492
Basic Materials	4.640	5.558
Consumer Cyclical	4.410	10.874
Consumer Defensive	4.130	7.059
Utilities	2.090	2.995
Real Estate	1.690	2.950

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	113.82	-0.59%
Microsoft	US5949181045	3.25	436.17	+0.20%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.07	-	-
Apple	US0378331005	2.91	198.89	-3.15%
Alphabet A	US02079K3059	2.11	164.21	+0.11%
MSCI	US55354G1004	1.30	550.41	-0.97%
Novo Nordisk B	DK0062498333	1.16	449.9	-2.01%
Merck&Co	US58933Y1055	1.16	82.84	-0.41%
Motorola	US6200763075	1.15	405.37	-0.26%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.13B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.13B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.13B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.3B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.12B	10.73	1.52	3.83

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