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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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211.730 +0.750 +0.36%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.78M

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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	10.440	24.490	14.050
Bonds	101.440	106.000	4.560
Convertible	1.040	1.040	0.000
Other	9.070	9.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.370	16.285
Price to Book	2.583	2.431
Price to Sales	2.079	1.764
Price to Cash Flow	11.677	10.280
Dividend Yield	2.273	2.584
5 Years Earnings Growth	11.461	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.650	20.751
Financial Services	17.680	16.716
Healthcare	12.290	12.758
Consumer Cyclical	10.630	10.656
Industrials	8.790	11.304
Communication Services	8.220	6.908
Consumer Defensive	5.480	7.409
Basic Materials	4.260	5.372
Energy	2.990	3.645
Utilities	2.400	3.426
Real Estate	1.620	4.257

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: 40

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.14	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	16.13	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	16.03	161.180	-0.09%
Longtermeurooatfuture	-	12.18	-	-
Btp Futures	-	7.67	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.57	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.33	-	-
R-Ratio-GlobalAktien EUR T	AT0000A387E5	5.34	-	-
10-Year Us.Treas.Note Fu.	-	4.78	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.42	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.5B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.5B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.5B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.51B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	211.730	+0.750	+0.36%