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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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184.580 +0.650 +0.35%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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	17.643
Price to Book	3.006	2.638
Price to Sales	2.401	1.938
Price to Cash Flow	12.523	10.723
Dividend Yield	2.037	2.384
5 Years Earnings Growth	8.947	10.066

Sector Allocation

Name	Net %	Category Average
Technology	27.970	21.447
Financial Services	17.860	16.943
Industrials	10.870	12.620
Healthcare	10.370	11.083
Consumer Cyclical	9.990	10.391
Communication Services	9.050	7.423
Consumer Defensive	5.130	6.814
Basic Materials	2.550	5.002
Energy	2.290	3.618
Utilities	1.970	3.367
Real Estate	1.950	3.500

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	130.250	-0.11%
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	608.990	+0.19%
Euro-Bobl-Future	-	2.88	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.38B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.38B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.38B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.49B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag A	1.21B	0.21	4.28	3.15

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