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

Vienna

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129.560 -0.130 -0.10%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2CMK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.17M

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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	4.070	4.200	0.130
Shares	72.790	72.790	0.000
Bonds	23.020	23.020	0.000
Convertible	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.615	17.237
Price to Book	4.389	2.568
Price to Sales	3.541	1.869
Price to Cash Flow	15.786	10.631
Dividend Yield	1.648	2.390
5 Years Earnings Growth	10.420	10.539

Sector Allocation

Name	Net %	Category Average
Technology	35.320	21.952
Financial Services	15.730	16.129
Industrials	12.630	12.647
Healthcare	10.950	11.380
Communication Services	9.020	7.637
Consumer Cyclical	5.090	10.435
Consumer Defensive	4.380	6.933
Basic Materials	4.020	5.578
Utilities	1.450	3.049
Real Estate	1.420	2.783

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.14	170.32	-2.22%
Microsoft	US5949181045	3.96	503.89	-0.55%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.15	-	-
Apple	US0378331005	2.70	228.94	-1.38%
Alphabet A	US02079K3059	2.62	210.65	-1.06%
Broadcom	US11135F1012	1.17	297.53	+0.05%
P&G	US7427181091	0.98	157.92	+0.56%
Visa A	US92826C8394	0.97	349.36	-0.69%
Motorola	US6200763075	0.96	478.20	+1.21%
ServiceNow Inc	US81762P1021	0.93	909.41	-0.88%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.27B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.27B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.27B	-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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