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Raiffeisenfonds-sicherheit A (0P00000LF3)

Vienna

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95.640 +0.110 +0.12%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811633

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P00000LF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Sicherheit A (0P00000LF3) fund. Our Raiffeisenfonds-Sicherheit A 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	22.080	22.910	0.830
Bonds	77.980	92.250	14.270
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	2.240	2.260	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.919	16.292
Price to Book	3.451	2.473
Price to Sales	2.640	1.794
Price to Cash Flow	14.586	10.428
Dividend Yield	1.801	2.565
5 Years Earnings Growth	10.786	10.674

Sector Allocation

Name	Net %	Category Average
Technology	29.670	21.008
Financial Services	14.820	16.738
Healthcare	12.830	12.127
Industrials	10.150	11.612
Consumer Cyclical	9.380	11.156
Communication Services	7.660	7.086
Consumer Defensive	5.670	7.290
Basic Materials	2.820	5.067
Energy	2.640	3.618
Real Estate	2.220	4.025
Utilities	2.150	3.443

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: 32

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.92	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.27	128.040	-0.09%
Euro-Bund-Future	-	4.18	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	3.99	161.370	-0.05%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.95	-	-
Longtermeurooatfuture	-	3.89	-	-
BSF Sustainable Euro Bond ZI2 EUR	LU2525720749	3.88	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	3.59	23.780	0.00%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.50	106.380	-0.08%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	3.38	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.51B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.51B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix A	5.51B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.47B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.18B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	95.640	+0.110	+0.12%