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Raiffeisen Sustainable Mix (raiffeisen-nachhaltigkeit-mix) (r) A (0P00000JZK)

Vienna

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101.650 +0.060 +0.06%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P00000JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix A (0P00000JZK) fund. Our Raiffeisen-Nachhaltigkeit-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	2.950	3.310	0.360
Shares	46.800	46.800	0.000
Bonds	49.990	50.050	0.060
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.359	17.297
Price to Book	4.455	2.585
Price to Sales	3.532	1.899
Price to Cash Flow	15.671	10.615
Dividend Yield	1.627	2.419
5 Years Earnings Growth	9.575	10.214

Sector Allocation

Name	Net %	Category Average
Technology	34.240	21.231
Financial Services	15.350	16.783
Industrials	13.090	12.433
Healthcare	11.440	11.440
Communication Services	8.790	7.234
Consumer Cyclical	5.160	10.430
Consumer Defensive	4.690	7.043
Basic Materials	4.410	4.927
Utilities	1.520	3.386
Real Estate	1.310	3.541

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 790

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.47	520.58	-1.64%
NVIDIA	US67066G1040	2.44	181.59	-0.86%
Apple	US0378331005	1.85	233.33	+1.60%
Alphabet A	US02079K3059	1.72	201.96	-0.68%
Bund Gen37 Eur 4	DE0001135275	1.05	111.69	0.00%
Bpifrance SA 3.375%	FR001400RH06	0.77	-	-
Visa A	US92826C8394	0.70	342.55	+1.73%
Broadcom	US11135F1012	0.70	309.09	-1.20%
P&G	US7427181091	0.69	155.41	+0.21%
ServiceNow Inc	US81762P1021	0.65	863.30	+1.16%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.26B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.26B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.39B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag T	1.17B	-1.58	4.95	2.96
Raiffeisenfonds Ertrag A	1.17B	-1.58	4.95	2.96

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