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R-vip 35 I T (LP68031092)

Vienna

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168.810 -0.350 -0.21%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.51M

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LP68031092 Holdings

Comprehensive information about top holdings and Key Holding Information for the R-VIP 35 I T (LP68031092) fund. Our R-VIP 35 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 %
Shares	20.200	20.200	0.000
Bonds	82.450	91.070	8.620
Convertible	0.210	0.210	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.598	16.665
Price to Book	3.410	2.422
Price to Sales	2.622	1.803
Price to Cash Flow	13.335	10.193
Dividend Yield	1.818	2.640
5 Years Earnings Growth	9.430	11.219

Sector Allocation

Name	Net %	Category Average
Technology	29.560	20.849
Financial Services	16.860	17.603
Industrials	11.140	12.492
Healthcare	9.450	10.860
Communication Services	9.360	7.332
Consumer Cyclical	9.260	10.754
Consumer Defensive	4.630	7.001
Basic Materials	3.220	5.162
Energy	2.670	3.792
Utilities	2.230	3.501
Real Estate	1.600	3.902

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 %
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	18.11	15.639	-0.34%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	15.02	107.240	-0.17%
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	14.89	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	8.71	165.140	-0.16%
Schroder International Selection Fund EURO Corpora	LU0113258742	6.89	27.143	-0.22%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	6.64	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	6.57	488.900	-0.89%
Vanguard 20+ Year Euro Treasury Index Fund EUR Acc	IE00B246KL88	4.24	133.501	-0.75%
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827877399	3.87	18.440	-0.32%
Aviva Investors EM Lcl Ccy Bd I EUR Acc	LU0273498039	3.84	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.26B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.26B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.26B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.43B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.17B	0.21	4.28	3.16

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Recent Quotes

Name	Price	Chg.	Chg. %
R-VIP 35 I T	168.810	-0.350	-0.21%
BB PREVIDENCIÁRIO.	3.030	+0.002	+0.05%
FDT	38,800.0	0.0	0.00%
FRG	0.48	-0.02	-4.00%
ITAÚ PRIVATE PREV.	21.733	+0.011	+0.05%
Op-eurooppa Plus .	94.180	+0.490	+0.52%
Naspa-Aktienfonds.	82.750	+0.330	+0.40%
Banca IMI SpA ZT .	1,031.010	0.000	0.00%