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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

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97.140 -0.470 -0.48%

06:00:00 - Closed. Currency in EUR ( Disclaimer )

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

Name	Net %	Long %	Short %
Shares	48.070	48.070	0.000
Bonds	53.910	54.110	0.200
Convertible	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.998	16.558
Price to Book	2.510	2.404
Price to Sales	2.133	1.698
Price to Cash Flow	11.128	10.059
Dividend Yield	2.318	2.477
5 Years Earnings Growth	9.143	10.837

Sector Allocation

Name	Net %	Category Average
Technology	24.810	19.684
Industrials	17.750	12.215
Healthcare	16.240	12.921
Financial Services	12.210	15.065
Communication Services	7.920	6.699
Basic Materials	6.850	5.317
Consumer Defensive	5.160	7.894
Consumer Cyclical	4.750	10.975
Utilities	3.320	3.391
Real Estate	0.990	3.744

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.34	-	-
Kreditanstalt Fur Wiederaufbau 3.25%	XS2698047771	1.62	-	-
Microsoft	US5949181045	1.41	408.59	+2.39%
Alphabet A	US02079K3059	1.12	171.21	+9.75%
Germany 1.7 15-Aug-2032	DE0001102606	1.04	94.060	+0.48%
Motorola	US6200763075	0.97	348.34	-0.19%
Salesforce Inc	US79466L3024	0.92	273.73	+0.21%
Accenture	IE00B4BNMY34	0.92	308.50	-0.16%
Novo Nordisk B	DK0062498333	0.90	886.6	+2.28%
ANSYS	US03662Q1058	0.86	334.92	+2.41%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix VT	5.27B	3.36	0.30	4.19
Raiffeisen Nachhaltigkeit Mix T	5.27B	3.36	0.30	4.20
Raiffeisen Nachhaltigk Aktien R VT	1.54B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.08B	2.69	-2.28	1.51
Raiffeisenfonds Sicherheit VT	1.08B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	97.140	-0.470	-0.48%