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R-vip 100 R T (0P00014BDB)

Vienna

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185.430 +1.540 +0.84%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000A0F9X2

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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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

Name	Net %	Long %	Short %
Cash	6.760	10.350	3.590
Shares	78.260	78.270	0.010
Bonds	14.880	15.190	0.310
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.456	16.303
Price to Book	2.744	2.386
Price to Sales	2.026	1.639
Price to Cash Flow	11.532	9.935
Dividend Yield	2.156	2.454
5 Years Earnings Growth	10.357	10.637

Sector Allocation

Name	Net %	Category Average
Technology	22.920	19.967
Industrials	16.700	12.443
Healthcare	14.350	12.897
Financial Services	13.720	14.636
Consumer Cyclical	7.920	11.059
Consumer Defensive	7.200	7.869
Communication Services	7.120	6.883
Basic Materials	4.490	5.884
Energy	2.510	3.985
Utilities	2.100	2.966
Real Estate	0.960	3.203

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 International Selection Fund QEP Global C	LU0106255481	17.18	57.103	-0.20%
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	14.86	434.690	-0.02%
Klassik Invest Aktien S T	AT0000A0EX51	12.09	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	11.95	470.120	+0.35%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	9.43	15.222	-0.14%
Credit Suisse Lux Global Security Equity Fund IB U	LU0971623524	6.41	3,103.050	+0.51%
Investec Global Strategy Fund - Global Franchise F	LU1291088190	5.04	45.370	-0.26%
Parvest Aqua I-Capitalisation	LU1165135952	4.56	384.770	+0.87%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	3.61	319.390	-0.02%
RAM Lux Systematic Funds - Emerging Markets Equiti	LU0704154458	3.59	259.690	-0.06%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.33B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.33B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.33B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.56B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.09B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 100 R T	185.430	+1.540	+0.84%