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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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206.060 -0.230 -0.11%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0KR10

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.93M

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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	14.010	26.970	12.960
Bonds	122.200	132.490	10.290
Convertible	1.590	1.590	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	16.370
Price to Book	2.555	2.430
Price to Sales	2.080	1.797
Price to Cash Flow	11.437	10.317
Dividend Yield	2.394	2.592
5 Years Earnings Growth	10.216	10.346

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.379
Technology	20.470	20.514
Consumer Cyclical	12.370	11.146
Industrials	12.000	12.040
Healthcare	9.790	11.633
Communication Services	6.910	7.105
Basic Materials	4.890	5.193
Consumer Defensive	4.760	7.193
Energy	3.110	3.803
Utilities	2.200	3.431
Real Estate	1.480	3.994

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.03	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.95	163.390	-0.14%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	14.99	-	-
Euro-Bund-Future	-	9.78	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	7.99	129.600	-0.18%
Longtermeurooatfuture	-	7.00	-	-
Ultra 10Y.U.S.Trea.Nt.Fut	-	6.66	-	-
10-Year Us.Treas.Note Fu.	-	6.09	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.00	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.99	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.06B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.06B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.06B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.27B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.12B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	206.060	-0.230	-0.11%