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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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207.870 -0.360 -0.17%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.8M

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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	15.530	20.780	5.250
Bonds	96.760	108.190	11.430
Convertible	1.650	1.650	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.405	16.157
Price to Book	2.471	2.364
Price to Sales	2.038	1.765
Price to Cash Flow	10.799	9.974
Dividend Yield	2.372	2.654
5 Years Earnings Growth	9.021	9.812

Sector Allocation

Name	Net %	Category Average
Technology	26.080	20.108
Financial Services	18.230	17.643
Healthcare	11.820	11.360
Consumer Cyclical	11.510	10.981
Communication Services	9.490	7.238
Industrials	7.380	12.164
Consumer Defensive	4.750	7.303
Basic Materials	3.760	5.145
Energy	2.940	3.858
Real Estate	2.370	4.001
Utilities	1.680	3.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.45	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.87	164.520	+0.05%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.51	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.26	129.960	+0.05%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.13	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.09	-	-
10-Year Us.Treas.Note Fu.	-	5.87	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	5.58	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.02	-	-
Bloom.Preci.Met.S.In.Fut	-	3.60	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.2B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix A	5.2B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.35B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.15B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	207.870	-0.360	-0.17%
	Goldman Sachs Fun.	102.080	+0.030	+0.03%