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R-vip 100 R T (0P00014BDB)

Vienna

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209.700 -1.390 -0.66%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.22M

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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	2.110	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	16.643
Price to Book	3.929	2.544
Price to Sales	3.025	1.821
Price to Cash Flow	14.261	10.728
Dividend Yield	1.492	2.425
5 Years Earnings Growth	11.863	10.710

Sector Allocation

Name	Net %	Category Average
Technology	31.290	21.191
Financial Services	14.130	15.291
Healthcare	11.960	12.293
Consumer Cyclical	10.420	10.835
Industrials	9.600	12.127
Communication Services	8.520	7.336
Consumer Defensive	3.990	7.143
Basic Materials	3.580	5.597
Energy	3.040	3.683
Real Estate	1.760	3.338
Utilities	1.730	3.061

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	94.170	-1.78%
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	17.03	497.180	-1.60%
CT (Lux) Global Select 3U USD	LU1864957565	16.91	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	10.24	15.561	+0.24%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	7.97	198.64	+1.76%
Klassik Invest ESG Aktien S T	AT0000A0EX51	7.25	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	1.94	26.418	+0.19%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	1.23	161.450	+0.13%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827877399	1.19	17.470	+0.11%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.54B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.54B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.54B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag VT	1.19B	10.73	1.52	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	209.700	-1.390	-0.66%