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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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176.700 -0.390 -0.22%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
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	16.861
Price to Book	2.428	2.505
Price to Sales	1.754	1.817
Price to Cash Flow	10.066	10.561
Dividend Yield	2.402	2.464
5 Years Earnings Growth	10.097	11.323

Sector Allocation

Name	Net %	Category Average
Technology	23.870	20.339
Financial Services	15.580	15.381
Healthcare	13.070	13.095
Industrials	11.570	11.892
Consumer Cyclical	9.950	10.688
Communication Services	7.950	6.723
Consumer Defensive	6.770	7.606
Basic Materials	4.360	5.169
Energy	3.140	4.121
Real Estate	1.950	3.887
Utilities	1.810	3.517

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	128.080	-0.34%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.57	105.790	-0.45%
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	61.486	-1.66%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	2.67	118.28	-0.57%
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	2.14	536.410	+0.74%

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 Nachhaltigkeit Mix VT	5.42B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.49B	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.	176.700	-0.390	-0.22%