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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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126.760 -0.140 -0.11%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00000LFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag A (0P00000LFS) fund. Our Raiffeisenfonds-Ertrag 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 %
Shares	37.460	43.940	6.480
Bonds	57.770	66.830	9.060
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	6.080	6.120	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	16.956
Price to Book	2.967	2.541
Price to Sales	2.374	1.866
Price to Cash Flow	12.458	10.415
Dividend Yield	2.050	2.439
5 Years Earnings Growth	8.772	9.697

Sector Allocation

Name	Net %	Category Average
Technology	27.450	20.624
Financial Services	17.880	16.927
Healthcare	10.940	11.716
Industrials	10.620	12.436
Consumer Cyclical	10.040	10.598
Communication Services	8.800	7.127
Consumer Defensive	5.200	7.216
Basic Materials	2.700	5.003
Energy	2.430	3.654
Real Estate	2.030	3.552
Utilities	1.920	3.432

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.37	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.58	-	-
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	4.27	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.03	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	3.82	-	-
Longtermeurooatfuture	-	3.74	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.52	129.290	-0.04%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.37	577.170	+0.37%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.23	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	2.84	62.41	+0.10%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.22B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.22B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.36B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag VT	1.16B	-1.58	4.95	2.96

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