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R-vip 100 I T (LP68031098)

Vienna

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212.320 +1.070 +0.51%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.77M

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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	2.110	5.080	2.970
Shares	82.200	82.200	0.000
Bonds	15.570	15.860	0.290
Convertible	0.070	0.070	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.092	16.776
Price to Book	3.929	2.539
Price to Sales	3.025	1.837
Price to Cash Flow	14.261	10.638
Dividend Yield	1.492	2.401
5 Years Earnings Growth	11.863	10.222

Sector Allocation

Name	Net %	Category Average
Technology	31.290	21.087
Financial Services	14.130	15.897
Healthcare	11.960	12.098
Consumer Cyclical	10.420	10.873
Industrials	9.600	12.191
Communication Services	8.520	7.499
Consumer Defensive	3.990	7.053
Basic Materials	3.580	5.560
Energy	3.040	3.549
Real Estate	1.760	2.950
Utilities	1.730	2.990

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	17.40	-	-
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	17.06	80.980	+0.11%
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	17.03	437.030	-0.29%
CT (Lux) Global Select 3U USD	LU1864957565	16.91	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	10.24	15.759	+0.05%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	7.97	165.64	+0.82%
Klassik Invest ESG Aktien S T	AT0000A0EX51	7.25	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	1.94	26.656	+0.03%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	1.23	163.390	-0.14%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827877399	1.19	17.520	0.00%

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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