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Raiffeisenfonds-sicherheit Vt (0P0000165L)

Vienna

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167.120 -0.330 -0.20%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000743562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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0P0000165L Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Sicherheit VT (0P0000165L) fund. Our Raiffeisenfonds-Sicherheit 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 %
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	16.346
Price to Book	3.451	2.480
Price to Sales	2.640	1.802
Price to Cash Flow	14.586	10.497
Dividend Yield	1.801	2.562
5 Years Earnings Growth	10.786	10.473

Sector Allocation

Name	Net %	Category Average
Technology	29.670	21.097
Financial Services	14.820	16.924
Healthcare	12.830	11.972
Industrials	10.150	11.622
Consumer Cyclical	9.380	11.220
Communication Services	7.660	7.147
Consumer Defensive	5.670	7.259
Basic Materials	2.820	5.008
Energy	2.640	3.572
Real Estate	2.220	4.004
Utilities	2.150	3.406

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	128.720	+0.09%
Euro-Bund-Future	-	4.18	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	3.99	162.670	+0.07%
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	24.020	+0.38%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.50	107.160	+0.05%
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 A	5.53B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.53B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.53B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.2B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	167.120	-0.330	-0.20%