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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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137.300 +0.290 +0.21%

28/07 - Delayed Data. 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 %
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	17.129
Price to Book	4.455	2.564
Price to Sales	3.532	1.883
Price to Cash Flow	15.671	10.506
Dividend Yield	1.627	2.430
5 Years Earnings Growth	9.575	9.702

Sector Allocation

Name	Net %	Category Average
Technology	34.240	20.890
Financial Services	15.350	16.874
Industrials	13.090	12.483
Healthcare	11.440	11.590
Communication Services	8.790	7.170
Consumer Cyclical	5.160	10.511
Consumer Defensive	4.690	7.138
Basic Materials	4.410	4.968
Utilities	1.520	3.407
Real Estate	1.310	3.535

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	512.50	-0.24%
NVIDIA	US67066G1040	2.44	176.75	+1.87%
Apple	US0378331005	1.85	214.05	+0.08%
Alphabet A	US02079K3059	1.72	192.58	-0.31%
Bund Gen37 Eur 4	DE0001135275	1.05	111.60	-0.13%
Bpifrance SA 3.375%	FR001400RH06	0.77	-	-
Visa A	US92826C8394	0.70	355.47	-0.44%
Broadcom	US11135F1012	0.70	294.30	+1.42%
P&G	US7427181091	0.69	157.11	-0.75%
ServiceNow Inc	US81762P1021	0.65	985.75	+1.75%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	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 VT	1.17B	-1.58	4.95	2.96
Raiffeisenfonds Ertrag T	1.17B	-1.58	4.95	2.96

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