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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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208.780 +0.860 +0.41%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.37M

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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	14.380	27.700	13.320
Bonds	105.180	115.790	10.610
Convertible	1.590	1.590	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.333	16.442
Price to Book	2.671	2.474
Price to Sales	2.094	1.811
Price to Cash Flow	11.731	10.480
Dividend Yield	2.286	2.554
5 Years Earnings Growth	10.040	10.506

Sector Allocation

Name	Net %	Category Average
Technology	25.930	20.971
Financial Services	17.990	17.073
Consumer Cyclical	11.360	11.200
Healthcare	10.430	12.019
Industrials	9.720	11.658
Communication Services	8.130	7.058
Consumer Defensive	5.160	7.211
Basic Materials	3.740	4.998
Energy	3.200	3.661
Utilities	2.420	3.383
Real Estate	1.900	3.999

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.08	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	18.01	161.720	-0.06%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.00	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	7.99	127.870	-0.09%
Longtermeurooatfuture	-	6.77	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.05	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.04	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.03	-	-
10-Year Us.Treas.Note Fu.	-	5.85	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.04	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.22B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.22B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.22B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.33B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.15B	10.73	1.52	3.83

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