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

Vienna

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100.900 -0.070 -0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000726914

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.01M

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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	1.160	16.420	15.260
Shares	23.100	23.240	0.140
Bonds	75.540	78.480	2.940
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.219	16.665
Price to Book	2.511	2.422
Price to Sales	1.962	1.803
Price to Cash Flow	11.583	10.193
Dividend Yield	2.610	2.640
5 Years Earnings Growth	8.714	11.219

Sector Allocation

Name	Net %	Category Average
Technology	23.350	20.849
Financial Services	21.360	17.603
Industrials	13.620	12.492
Consumer Cyclical	11.510	10.754
Healthcare	8.020	10.860
Communication Services	7.050	7.332
Consumer Defensive	4.620	7.001
Utilities	3.810	3.501
Basic Materials	2.790	5.162
Energy	2.620	3.792
Real Estate	1.280	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: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.86	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	14.76	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	11.16	15.693	-0.12%
Raiffeisen-GreenBonds I T	AT0000A1FV69	9.94	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.49	-	-
Loomis Sayles Sust Euro Crdt S2/A EUR	IE00BM990G73	3.41	-	-
JPMorgan Funds America Equity Fund C (acc) EUR	LU0289216672	3.41	36.270	-0.17%
JPM Euroland Equity I (acc) EUR	LU0248044454	3.39	-	-
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	3.19	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	3.15	-	-

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 T	1.17B	0.21	4.28	3.16

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