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

Vienna

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78.740 +0.010 +0.01%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000811666

Asset Class: Equity

Morningstar Rating:
Total Assets: 282.71M

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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	1.750	15.880	14.130
Shares	36.140	36.280	0.140
Bonds	62.010	64.800	2.790
Convertible	0.090	0.090	0.000
Other	0.020	0.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.795	16.665
Price to Book	2.426	2.422
Price to Sales	1.876	1.803
Price to Cash Flow	11.082	10.193
Dividend Yield	2.732	2.640
5 Years Earnings Growth	8.698	11.219

Sector Allocation

Name	Net %	Category Average
Technology	21.880	20.849
Financial Services	21.780	17.603
Industrials	14.350	12.492
Consumer Cyclical	10.660	10.754
Healthcare	8.140	10.860
Communication Services	6.920	7.332
Consumer Defensive	5.030	7.001
Utilities	4.090	3.501
Basic Materials	3.100	5.162
Energy	2.720	3.792
Real Estate	1.330	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: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.97	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	13.20	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	12.66	15.712	-0.11%
JPM Euroland Equity I (acc) EUR	LU0248044454	5.93	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.44	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	4.98	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	4.91	-	-
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.66	-	-
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	4.26	2,567.680	-0.85%
JPMorgan Funds America Equity Fund C (acc) EUR	LU0289216672	3.87	36.270	-0.17%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.29B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.29B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.44B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag A	1.17B	0.21	4.28	3.15

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