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Raiffeisen-§14-esg Mixlight R A (0P00000HQQ)

Vienna

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99.560 +0.330 +0.33%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000726914

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.96M

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0P00000HQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-MixLight A (0P00000HQQ) fund. Our Raiffeisen-14-MixLight 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	6.520	20.680	14.160
Shares	20.500	20.840	0.340
Bonds	67.350	71.120	3.770
Convertible	0.270	0.270	0.000
Other	5.360	5.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.451	16.297
Price to Book	2.446	2.441
Price to Sales	1.829	1.770
Price to Cash Flow	10.982	10.324
Dividend Yield	2.931	2.581
5 Years Earnings Growth	10.474	11.176

Sector Allocation

Name	Net %	Category Average
Technology	21.170	20.876
Financial Services	19.820	16.596
Industrials	13.270	11.333
Consumer Cyclical	11.660	10.607
Healthcare	9.940	12.767
Communication Services	6.230	6.930
Consumer Defensive	5.920	7.386
Energy	4.160	3.626
Utilities	3.590	3.424
Basic Materials	2.670	5.313
Real Estate	1.570	4.219

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	18.92	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.86	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	9.99	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	8.96	15.686	+0.27%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	6.52	161.760	+0.28%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.48	-	-
JPM Euroland Equity I (acc) EUR	LU0248044454	4.20	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	4.17	557.890	+0.70%
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	3.59	-	-
R-Ratio-USAktien EUR T	AT0000A387F2	3.42	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.53B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.53B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	99.560	+0.330	+0.33%