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Dachfonds Südtirol (i) T (0P00008ER0)

Vienna

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227.460 +0.410 +0.18%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.58M

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0P00008ER0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dachfonds Südtirol (I) T (0P00008ER0) fund. Our Dachfonds Südtirol (I) T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	13.450	24.070	10.620
Bonds	99.990	108.600	8.610
Convertible	1.690	1.690	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.514	16.303
Price to Book	2.615	2.378
Price to Sales	2.132	1.776
Price to Cash Flow	11.776	10.040
Dividend Yield	2.336	2.648
5 Years Earnings Growth	8.472	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.630	20.221
Financial Services	21.140	17.598
Consumer Cyclical	11.410	10.980
Healthcare	10.200	11.245
Industrials	9.510	12.206
Communication Services	8.680	7.298
Consumer Defensive	5.110	7.242
Basic Materials	4.410	5.142
Energy	2.710	3.826
Utilities	2.340	3.495
Real Estate	1.860	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.14	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.17	164.860	-0.09%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.10	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.06	129.520	-0.18%
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.21	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.05	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.01	-	-
Euro-Bund-Future	-	4.15	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.07	-	-
Longtermeurooatfuture	-	3.79	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.2B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.2B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.2B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.35B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.15B	-1.58	4.95	2.96

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