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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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207.880 +0.350 +0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.06M

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0P0000SM9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Dachfonds Südtirol (R) VT (0P0000SM9W) fund. Our Dachfonds Südtirol (R) VT 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	15.530	20.780	5.250
Bonds	96.760	108.190	11.430
Convertible	1.650	1.650	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	16.303
Price to Book	2.471	2.378
Price to Sales	2.038	1.776
Price to Cash Flow	10.799	10.040
Dividend Yield	2.372	2.648
5 Years Earnings Growth	9.021	9.684

Sector Allocation

Name	Net %	Category Average
Technology	26.080	20.221
Financial Services	18.230	17.598
Healthcare	11.820	11.245
Consumer Cyclical	11.510	10.980
Communication Services	9.490	7.298
Industrials	7.380	12.206
Consumer Defensive	4.750	7.242
Basic Materials	3.760	5.142
Energy	2.940	3.826
Real Estate	2.370	3.985
Utilities	1.680	3.495

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.45	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.87	165.070	+0.07%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.51	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.26	129.740	+0.08%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.13	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.09	-	-
10-Year Us.Treas.Note Fu.	-	5.87	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	5.58	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.02	-	-
Bloom.Preci.Met.S.In.Fut	-	3.60	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.23B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.23B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.37B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.16B	-1.58	4.95	2.96

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