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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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214.940 -0.050 -0.02%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.65M

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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	13.530	29.810	16.280
Bonds	130.440	136.370	5.930
Convertible	1.400	1.400	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.066	16.366
Price to Book	2.712	2.482
Price to Sales	2.096	1.804
Price to Cash Flow	11.761	10.509
Dividend Yield	2.250	2.560
5 Years Earnings Growth	10.265	10.462

Sector Allocation

Name	Net %	Category Average
Technology	26.890	21.077
Financial Services	17.070	16.945
Healthcare	11.050	11.973
Consumer Cyclical	10.990	11.225
Industrials	9.730	11.621
Communication Services	8.060	7.148
Consumer Defensive	5.130	7.257
Basic Materials	3.600	5.005
Energy	3.080	3.571
Utilities	2.430	3.406
Real Estate	1.980	4.001

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	16.52	163.680	+0.06%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.13	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	16.06	-	-
Euro-Bund-Future	-	14.90	-	-
Longtermeurooatfuture	-	13.19	-	-
10-Year Us.Treas.Note Fu.	-	8.73	-	-
Btp Futures	-	8.35	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.91	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.61	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.05	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.48B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.48B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.48B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.45B	16.55	1.37	8.61
Raiffeisenfonds Ertrag VT	1.19B	10.73	1.52	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	214.940	-0.050	-0.02%