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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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177.920 -0.050 -0.03%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P00000LFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag T (0P00000LFU) fund. Our Raiffeisenfonds-Ertrag 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	38.270	42.500	4.230
Bonds	57.470	69.930	12.460
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	0.000
Other	5.840	6.240	0.400

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.120	17.398
Price to Book	3.006	2.602
Price to Sales	2.401	1.908
Price to Cash Flow	12.523	10.657
Dividend Yield	2.037	2.403
5 Years Earnings Growth	8.947	10.457

Sector Allocation

Name	Net %	Category Average
Technology	27.970	21.450
Financial Services	17.860	16.800
Industrials	10.870	12.531
Healthcare	10.370	11.305
Consumer Cyclical	9.990	10.371
Communication Services	9.050	7.273
Consumer Defensive	5.130	6.938
Basic Materials	2.550	4.895
Energy	2.290	3.637
Utilities	1.970	3.404
Real Estate	1.950	3.489

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.34	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.56	-	-
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	4.29	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.04	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	3.80	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.51	129.740	+0.24%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.17	-	-
Bloom.Preci.Met.S.In.Fut	-	2.91	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	2.89	591.220	+1.01%
Euro-Bobl-Future	-	2.88	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.28B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.28B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.28B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.43B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag A	1.17B	0.21	4.28	3.15

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