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R-vip 100 R T (0P00014BDB)

Vienna

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207.130 +0.180 +0.09%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.43M

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0P00014BDB Holdings

Comprehensive information about top holdings and Key Holding Information for the R-VIP 100 R T (0P00014BDB) fund. Our R-VIP 100 R 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	2.650	6.620	3.970
Shares	81.420	81.420	0.000
Bonds	15.780	16.270	0.490
Convertible	0.090	0.090	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.816	16.697
Price to Book	3.779	2.510
Price to Sales	2.889	1.793
Price to Cash Flow	14.593	10.617
Dividend Yield	1.604	2.418
5 Years Earnings Growth	12.435	11.151

Sector Allocation

Name	Net %	Category Average
Technology	30.460	20.930
Healthcare	14.000	12.870
Financial Services	13.490	14.793
Consumer Cyclical	9.600	10.856
Industrials	9.150	11.993
Communication Services	8.320	7.161
Consumer Defensive	4.640	7.383
Basic Materials	4.010	5.740
Energy	3.280	3.725
Utilities	1.670	3.027
Real Estate	1.390	3.357

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	17.14	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	17.02	495.570	-0.15%
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	16.93	93.430	+0.67%
CT (Lux) Global Select 3U USD	LU1864957565	16.85	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	10.20	15.742	+0.03%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	7.93	190.32	-1.87%
Klassik Invest Aktien S T	AT0000A0EX51	7.22	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	1.98	26.392	+0.07%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827877399	1.26	17.400	+0.17%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	1.19	162.110	0.00%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.57B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.57B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.57B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.55B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.18B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	207.130	+0.180	+0.09%