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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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137.530 -0.190 -0.14%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P00000JZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix T (0P00000JZI) fund. Our Raiffeisen-Nachhaltigkeit-Mix T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	47.090	47.090	0.000
Bonds	55.140	55.440	0.300
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.132	17.398
Price to Book	4.587	2.602
Price to Sales	3.590	1.908
Price to Cash Flow	15.987	10.657
Dividend Yield	1.614	2.403
5 Years Earnings Growth	10.548	10.457

Sector Allocation

Name	Net %	Category Average
Technology	35.520	21.450
Financial Services	15.050	16.800
Industrials	13.080	12.531
Healthcare	11.120	11.305
Communication Services	8.880	7.273
Consumer Cyclical	4.820	10.371
Consumer Defensive	4.400	6.938
Basic Materials	4.240	4.895
Utilities	1.520	3.404
Real Estate	1.370	3.489

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 794

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Euro-Bund-Future	-	3.50	-	-
NVIDIA	US67066G1040	2.70	177.99	+1.72%
Microsoft	US5949181045	2.60	507.23	+0.59%
Euro-Schatz-Future	-	2.06	-	-
Apple	US0378331005	1.81	227.76	+1.27%
Alphabet A	US02079K3059	1.74	206.09	+3.17%
Bund Gen37 Eur 4	DE0001135275	1.05	111.34	+0.11%
Bpifrance SA 3.375%	FR001400RH06	0.78	-	-
Broadcom	US11135F1012	0.76	294.00	+1.52%
Visa A	US92826C8394	0.66	350.04	+1.85%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.26B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.26B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.43B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag VT	1.17B	0.21	4.28	3.15
Raiffeisenfonds Ertrag T	1.17B	0.21	4.28	3.16

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