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Raiffeisen-§ 14-esg Mix R A (0P00000LFE)

Vienna

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78.090 -0.180 -0.23%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811666

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.76M

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0P00000LFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-Mix A (0P00000LFE) fund. Our Raiffeisen-14-Mix A 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	1.210	14.350	13.140
Shares	35.930	36.140	0.210
Bonds	62.710	65.530	2.820
Convertible	0.120	0.120	0.000
Other	0.020	0.030	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.468	16.303
Price to Book	2.466	2.378
Price to Sales	1.897	1.776
Price to Cash Flow	11.455	10.040
Dividend Yield	2.768	2.648
5 Years Earnings Growth	10.029	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	20.600	17.598
Technology	19.800	20.221
Industrials	14.120	12.206
Consumer Cyclical	12.090	10.980
Healthcare	9.560	11.245
Communication Services	6.980	7.298
Consumer Defensive	5.970	7.242
Basic Materials	3.180	5.142
Energy	3.160	3.826
Utilities	3.020	3.495
Real Estate	1.520	3.985

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	19.05	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	15.43	15.692	-0.04%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	15.13	-	-
JPM Euroland Equity I (acc) EUR	LU0248044454	7.09	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.57	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	5.03	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	4.77	-	-
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.41	-	-
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	4.40	2,564.940	-0.38%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.58	575.050	+0.19%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.22B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.36B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.16B	-1.58	4.95	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	78.090	-0.180	-0.23%
	Bankia Protegido .	124.590	+0.310	+0.25%