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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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209.440 +0.250 +0.12%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.76M

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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	17.300	23.830	6.530
Bonds	101.470	110.320	8.850
Convertible	1.720	1.720	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.048	16.665
Price to Book	2.682	2.422
Price to Sales	2.149	1.803
Price to Cash Flow	11.976	10.193
Dividend Yield	2.302	2.640
5 Years Earnings Growth	8.938	11.219

Sector Allocation

Name	Net %	Category Average
Technology	24.970	20.849
Financial Services	19.180	17.603
Consumer Cyclical	11.180	10.754
Healthcare	10.080	10.860
Industrials	10.010	12.492
Communication Services	8.760	7.332
Consumer Defensive	5.260	7.001
Basic Materials	3.580	5.162
Energy	2.620	3.792
Utilities	2.330	3.501
Real Estate	2.020	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.25	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.01	165.510	-0.05%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.00	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.00	129.750	+0.03%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.11	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	6.08	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.08	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.16	-	-
Euro-Bund-Future	-	3.95	-	-
Euro-Bobl-Future	-	3.05	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.29B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.44B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.17B	0.21	4.28	3.16

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