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R-vip 100 I T (LP68031098)

Vienna

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234.010 -0.400 -0.17%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.71M

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LP68031098 Holdings

Comprehensive information about top holdings and Key Holding Information for the R-VIP 100 I T (LP68031098) fund. Our R-VIP 100 I T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.900	8.460	7.560
Shares	71.370	71.370	0.000
Bonds	27.660	31.530	3.870
Convertible	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.132	17.237
Price to Book	3.593	2.568
Price to Sales	2.772	1.869
Price to Cash Flow	13.789	10.631
Dividend Yield	1.721	2.390
5 Years Earnings Growth	9.481	10.539

Sector Allocation

Name	Net %	Category Average
Technology	30.150	21.952
Financial Services	16.760	16.129
Industrials	11.040	12.647
Healthcare	9.580	11.380
Communication Services	9.560	7.637
Consumer Cyclical	9.210	10.435
Consumer Defensive	4.360	6.933
Basic Materials	3.370	5.578
Energy	2.410	3.307
Utilities	2.040	3.049
Real Estate	1.500	2.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	19.30	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	19.09	494.140	-0.34%
CT (Lux) Global Select 3U USD	LU1864957565	16.19	-	-
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	8.35	-	-
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	7.84	88.970	+0.02%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	7.62	107.460	+0.04%
Klassik Invest ESG Aktien S T	AT0000A0EX51	7.33	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	4.39	15.730	+0.17%
Robeco QI EM Active Equities I €	LU0329356306	3.22	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	1.26	165.510	-0.05%

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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