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Dachfonds Südtirol (I) T (0P00008ER0)

Vienna

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236.240 -0.010 -0.00%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.55M

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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	17.320	22.600	5.280
Bonds	96.860	108.350	11.490
Convertible	5.340	5.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.126	16.694
Price to Book	2.929	2.507
Price to Sales	2.398	1.868
Price to Cash Flow	12.534	10.436
Dividend Yield	2.105	2.556
5 Years Earnings Growth	9.215	9.859

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.380
Financial Services	19.760	17.509
Consumer Cyclical	10.830	10.803
Industrials	10.670	12.497
Communication Services	10.320	7.608
Healthcare	9.340	10.647
Consumer Defensive	4.650	6.702
Basic Materials	3.100	5.210
Energy	2.090	3.695
Utilities	2.080	3.464
Real Estate	1.470	3.810

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.15	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.12	166.750	+0.10%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.14	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.10	130.470	+0.07%
Bloom.Preci.Met.S.In.Fut	-	6.70	-	-
Raiffeisen Global Income I T	AT0000A1JU41	6.21	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.17	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.16	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.19	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.11	108.500	+0.08%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.31B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.31B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.31B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.47B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag VT	1.22B	0.21	4.28	3.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Dachfonds Südtiro.	236.240	-0.010	-0.00%
DTEGn	27.46	+0.25	+0.92%
PSTAKE/EUR	0.0101	0.0000	0.00%
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HAREL MSCI 84	1,041.00	0.00	0.00%
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