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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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121.050 -0.390 -0.32%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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

Name	Net %	Long %	Short %
Cash	8.260	21.900	13.640
Shares	35.960	41.070	5.110
Bonds	48.930	55.970	7.040
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	6.720	6.760	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.954	16.392
Price to Book	2.428	2.388
Price to Sales	1.754	1.670
Price to Cash Flow	10.066	9.931
Dividend Yield	2.402	2.492
5 Years Earnings Growth	10.097	10.872

Sector Allocation

Name	Net %	Category Average
Technology	23.870	19.712
Financial Services	15.580	15.011
Healthcare	13.070	13.012
Industrials	11.570	12.146
Consumer Cyclical	9.950	10.988
Communication Services	7.950	6.686
Consumer Defensive	6.770	7.944
Basic Materials	4.360	5.287
Energy	3.140	4.258
Real Estate	1.950	3.739
Utilities	1.810	3.374

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.64	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.57	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.04	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.58	124.610	+0.18%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.57	103.220	+0.20%
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	3.46	-	-
Raiffeisen-Global-Rent R T	AT0000805486	3.41	-	-
Schroder International Selection Fund QEP Global C	LU0106255481	2.94	55.223	-0.57%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.67	119.58	+0.08%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	2.14	468.130	-0.78%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.3B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.3B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.3B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.55B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit T	1.1B	2.68	-2.29	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	121.050	-0.390	-0.32%