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Raiffeisenfonds-sicherheit T (0P00000LF5)

Vienna

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149.860 -0.170 -0.11%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811641

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00000LF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Sicherheit T (0P00000LF5) fund. Our Raiffeisenfonds-Sicherheit 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	19.720	23.110	3.390
Bonds	82.670	100.050	17.380
Convertible	0.600	0.600	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.170	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.537	16.907
Price to Book	3.376	2.468
Price to Sales	2.573	1.836
Price to Cash Flow	13.591	10.275
Dividend Yield	1.874	2.587
5 Years Earnings Growth	9.058	9.968

Sector Allocation

Name	Net %	Category Average
Technology	28.090	20.874
Financial Services	16.680	17.670
Healthcare	11.280	10.771
Industrials	10.760	12.492
Consumer Cyclical	9.830	10.715
Communication Services	8.690	7.479
Consumer Defensive	5.270	6.887
Basic Materials	2.620	5.281
Energy	2.570	3.823
Utilities	2.170	3.476
Real Estate	2.030	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.82	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.26	130.650	+0.31%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.68	107.079	+0.07%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	4.22	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.09	24.530	+0.12%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.09	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	4.00	166.650	+0.14%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.49	108.030	+0.35%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.22	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	2.98	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.32B	-1.51	2.92	3.56
Raiffeisen Nachhaltigkeit Mix T	5.32B	-1.52	2.92	3.56
Raiffeisen Nachhaltigkeit Mix VT	5.32B	-1.51	2.92	3.56
Raiffeisen Nachhaltigk Aktien R VT	1.46B	-2.71	4.93	7.16
Raiffeisenfonds Ertrag T	1.21B	0.21	4.28	3.16

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