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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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150.220 -1.110 -0.73%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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0P00000HS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix VT (0P00000HS3) fund. Our Raiffeisen-Nachhaltigkeit-Mix 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 %
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	16.861
Price to Book	2.510	2.505
Price to Sales	2.133	1.817
Price to Cash Flow	11.128	10.561
Dividend Yield	2.318	2.464
5 Years Earnings Growth	9.143	11.323

Sector Allocation

Name	Net %	Category Average
Technology	24.810	20.339
Industrials	17.750	11.892
Healthcare	16.240	13.095
Financial Services	12.210	15.381
Communication Services	7.920	6.723
Basic Materials	6.850	5.169
Consumer Defensive	5.160	7.606
Consumer Cyclical	4.750	10.688
Utilities	3.320	3.517
Real Estate	0.990	3.887

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	410.37	+0.99%
Alphabet A	US02079K3059	1.12	171.29	+0.11%
Germany 1.7 15-Aug-2032	DE0001102606	1.04	96.140	+0.23%
Motorola	US6200763075	0.97	453.89	+1.01%
Salesforce Inc	US79466L3024	0.92	294.72	+1.15%
Accenture	IE00B4BNMY34	0.92	345.67	+0.25%
Novo Nordisk B	DK0062498333	0.90	768.9	+0.76%
ANSYS	US03662Q1058	0.86	323.75	+1.04%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.42B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.42B	3.36	0.30	4.20
Raiffeisen Nachhaltigk Aktien R VT	1.49B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.1B	2.69	-2.28	1.51
Raiffeisenfonds Sicherheit VT	1.1B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	150.220	-1.110	-0.73%