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Dachfonds Südtirol (i) T (0P00008ER0)

Vienna

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233.820 +0.560 +0.24%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.07M

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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	14.800	23.620	8.820
Bonds	102.310	113.090	10.780
Convertible	1.420	1.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.703	16.853
Price to Book	2.775	2.461
Price to Sales	2.323	1.834
Price to Cash Flow	11.956	10.284
Dividend Yield	2.215	2.586
5 Years Earnings Growth	9.007	9.938

Sector Allocation

Name	Net %	Category Average
Technology	24.190	20.924
Financial Services	21.110	17.552
Consumer Cyclical	10.930	10.726
Industrials	10.660	12.498
Healthcare	9.100	10.823
Communication Services	8.920	7.443
Consumer Defensive	4.980	6.934
Basic Materials	3.710	5.229
Utilities	2.600	3.482
Energy	2.090	3.808
Real Estate	1.710	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.12	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.38	166.270	+0.06%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.18	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.12	130.150	+0.06%
Euro-Bund-Future	-	6.83	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.45	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.22	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.19	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.26	-	-
CT (Lux) Global Select 3U USD	LU1864957565	3.22	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.34B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.34B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.34B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.47B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.2B	0.21	4.28	3.16

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