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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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210.950 +0.500 +0.24%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.67M

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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	6.420	25.380	18.960
Bonds	101.900	107.500	5.600
Convertible	1.060	1.060	0.000
Other	8.710	8.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.521	16.292
Price to Book	2.541	2.473
Price to Sales	2.010	1.794
Price to Cash Flow	10.837	10.428
Dividend Yield	2.381	2.565
5 Years Earnings Growth	10.993	10.674

Sector Allocation

Name	Net %	Category Average
Technology	25.800	21.008
Financial Services	17.950	16.738
Healthcare	11.450	12.127
Consumer Cyclical	10.960	11.156
Industrials	9.960	11.612
Communication Services	7.990	7.086
Consumer Defensive	4.910	7.290
Basic Materials	3.900	5.067
Energy	2.870	3.618
Utilities	2.390	3.443
Real Estate	1.820	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.52	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	16.40	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	16.07	161.370	-0.05%
Longtermeurooatfuture	-	12.14	-	-
10-Year Us.Treas.Note Fu.	-	8.73	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.75	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.47	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	5.79	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.29	-	-
CT (Lux) Global Select 3U USD	LU1864957565	3.44	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.55B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.18B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	210.950	+0.500	+0.24%