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Raiffeisenfonds-ertrag Vt (0P0000165M)

Vienna

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198.890 +0.440 +0.22%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743588

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000165M Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag VT (0P0000165M) fund. Our Raiffeisenfonds-Ertrag VT 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	7.970	23.230	15.260
Shares	38.470	41.080	2.610
Bonds	41.400	53.110	11.710
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	11.810	11.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.652	16.724
Price to Book	3.135	2.539
Price to Sales	2.442	1.848
Price to Cash Flow	13.257	10.726
Dividend Yield	1.925	2.444
5 Years Earnings Growth	12.313	11.301

Sector Allocation

Name	Net %	Category Average
Technology	30.190	20.589
Financial Services	14.980	15.393
Healthcare	13.580	12.866
Industrials	10.290	11.808
Consumer Cyclical	8.540	10.686
Communication Services	7.940	6.783
Consumer Defensive	5.640	7.526
Basic Materials	2.940	5.118
Energy	2.340	4.050
Real Estate	1.870	3.929
Utilities	1.710	3.534

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.40	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.85	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.60	128.800	+0.16%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.48	-	-
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.24	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.16	59.54	+0.25%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.80	107.010	+0.19%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	2.71	161.310	+0.08%
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	2.50	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.53B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.53B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	198.890	+0.440	+0.22%