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R-vip 35 I T (LP68031092)

Vienna

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167.120 -0.160 -0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A00XL4

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.75M

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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 %
Cash	0.750	15.470	14.720
Shares	26.610	26.610	0.000
Bonds	72.230	75.200	2.970
Convertible	0.330	0.330	0.000
Other	0.080	0.110	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.115	16.075
Price to Book	3.938	2.360
Price to Sales	3.030	1.766
Price to Cash Flow	14.295	9.965
Dividend Yield	1.490	2.653
5 Years Earnings Growth	11.852	10.072

Sector Allocation

Name	Net %	Category Average
Technology	31.450	20.073
Financial Services	14.000	17.578
Healthcare	11.840	11.478
Consumer Cyclical	10.490	10.984
Industrials	9.530	12.065
Communication Services	8.600	7.195
Consumer Defensive	4.040	7.269
Basic Materials	3.540	5.235
Energy	3.040	3.882
Real Estate	1.740	4.020
Utilities	1.740	3.483

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: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	18.43	15.792	-0.02%
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	15.47	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	8.36	26.864	-0.22%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	8.34	163.790	-0.29%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	6.42	107.240	-0.43%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	5.65	-	-
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	5.65	474.010	+1.48%
Robeco Sustainable Global Stars Equities Fund EUR	NL0010366407	5.38	86.140	-0.43%
CT (Lux) Global Select 3U USD	LU1864957565	5.34	-	-
BlackRock Global Funds - Emerging Markets Bond Fun	LU0827877399	4.93	17.730	-0.23%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.23B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.23B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.36B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.16B	10.72	1.51	3.83

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