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Raiffeisen-nachhaltigkeit-aktien R Vt (0P00000FC9)

Vienna

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234.310 -0.990 -0.42%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000677927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00000FC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT (0P00000FC9) fund. Our Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT 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	0.920	1.050	0.130
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.265	17.915
Price to Book	4.006	2.972
Price to Sales	3.578	2.201
Price to Cash Flow	17.377	11.880
Dividend Yield	1.584	2.072
5 Years Earnings Growth	11.164	10.147

Sector Allocation

Name	Net %	Category Average
Technology	33.850	23.476
Healthcare	16.780	12.962
Financial Services	13.910	16.982
Industrials	12.150	11.807
Communication Services	6.350	7.910
Basic Materials	4.760	3.972
Consumer Defensive	4.120	7.522
Consumer Cyclical	3.980	10.506
Utilities	2.440	2.561
Real Estate	1.660	2.758

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.68	135.13	-2.92%
Microsoft	US5949181045	4.55	460.36	+0.37%
Apple	US0378331005	4.28	200.85	+0.45%
Alphabet A	US02079K3059	2.93	171.74	-0.07%
MSCI	US55354G1004	1.71	564.02	-0.35%
P&G	US7427181091	1.63	169.89	+0.79%
Merck&Co	US58933Y1055	1.55	76.84	+0.58%
Visa A	US92826C8394	1.55	365.19	+0.77%
Motorola	US6200763075	1.54	415.38	-0.73%
Novo Nordisk B	DK0062498333	1.53	453.7	-2.41%

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
Raiffeisenfonds Ertrag T	1.15B	10.73	1.52	3.83
Raiffeisenfonds Ertrag A	1.15B	10.72	1.51	3.83

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Recent Quotes

Name	Price	Chg.	Chg. %
Raiffeisen-Nachha.	234.310	-0.990	-0.42%
ESPA Bond Interna.	21.550	+0.040	+0.19%
Invesco Funds I.	15.237	+0.038	+0.25%