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Raiffeisenfonds-sicherheit T (0P00000LF5)

Vienna

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146.100 -0.040 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811641

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Cash	3.260	23.500	20.240
Shares	14.940	22.190	7.250
Bonds	81.080	97.560	16.480
Convertible	0.580	0.580	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	19.791	16.303
Price to Book	3.248	2.378
Price to Sales	2.532	1.776
Price to Cash Flow	13.168	10.040
Dividend Yield	1.933	2.648
5 Years Earnings Growth	8.864	9.684

Sector Allocation

Name	Net %	Category Average
Technology	27.630	20.221
Financial Services	17.070	17.598
Healthcare	11.400	11.245
Industrials	10.660	12.206
Consumer Cyclical	9.770	10.980
Communication Services	8.520	7.298
Consumer Defensive	5.250	7.242
Basic Materials	2.790	5.142
Energy	2.730	3.826
Utilities	2.170	3.495
Real Estate	2.020	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.78	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.24	129.640	+0.08%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	4.66	106.681	+0.02%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	4.20	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.07	24.230	+0.12%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.05	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	3.97	164.950	+0.04%
Longtermeurooatfuture	-	3.55	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.47	107.150	+0.24%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.26	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix T	5.23B	-3.54	4.33	3.55
Raiffeisen Nachhaltigkeit Mix VT	5.23B	-3.54	4.32	3.54
Raiffeisen Nachhaltigk Aktien R VT	1.37B	-6.25	6.54	7.05
Raiffeisenfonds Ertrag VT	1.16B	-1.58	4.95	2.96

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