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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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207.760 +0.060 +0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.46M

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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	22.490	24.810	2.320
Bonds	104.220	114.760	10.540
Convertible	1.600	1.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.655	16.123
Price to Book	2.522	2.371
Price to Sales	2.081	1.768
Price to Cash Flow	11.212	10.005
Dividend Yield	2.335	2.638
5 Years Earnings Growth	9.952	10.137

Sector Allocation

Name	Net %	Category Average
Technology	24.770	20.060
Financial Services	18.810	17.553
Consumer Cyclical	11.900	11.018
Healthcare	10.470	11.582
Industrials	9.780	12.055
Communication Services	8.640	7.106
Consumer Defensive	4.880	7.218
Basic Materials	3.620	5.274
Energy	3.050	3.895
Utilities	2.160	3.452
Real Estate	1.920	4.021

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.12	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	18.09	164.350	+0.10%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.08	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	8.04	130.020	-0.05%
10-Year Us.Treas.Note Fu.	-	6.09	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.04	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.03	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	5.87	-	-
Longtermeurooatfuture	-	4.71	-	-
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	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.15B	10.73	1.52	3.83

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