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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

Vienna

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109.070 -0.020 -0.02%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A105C5

Asset Class: Other

Morningstar Rating:
Total Assets: 269.79M

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0P0000YW8S Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Nachhaltigkeit Div R VT (0P0000YW8S) fund. Our Raiffeisen Nachhaltigkeit Div R 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	23.890	59.950	36.060
Stocks	17.380	23.460	6.080
Bonds	58.730	62.170	3.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	16.285
Price to Book	2.111	2.431
Price to Sales	1.701	1.764
Price to Cash Flow	12.257	10.280
Dividend Yield	2.832	2.584
5 Years Earnings Growth	12.145	11.182

Sector Allocation

Name	Net %	Category Average
Healthcare	25.490	12.758
Technology	17.460	20.751
Financial Services	16.130	16.716
Industrials	14.980	11.304
Basic Materials	10.450	5.372
Communication Services	6.420	6.908
Consumer Defensive	5.230	7.409
Consumer Cyclical	2.300	10.656
Utilities	0.930	3.426
Real Estate	0.600	4.257

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,4% Mg34 Eur	AT0000A10683	4.67	97.27	+0.37%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	4.15	-	-
Raiffeisen-EM-ESG-Trans-Rent (R) T	AT0000636741	3.96	-	-
Queensland Treasury Corporation 3.25%	AU000XQLQAB5	3.94	-	-
New South Wales Treasury Corporation 3%	AU3SG0001571	3.91	-	-
Norway (Kingdom Of) 2.125%	NO0012440397	3.74	-	-
Germany .1 15-Apr-2033	DE0001030583	3.59	96.630	-1.00%
Quebec (Province Of) 1.85%	-	3.58	-	-
Btpi-15st35 2,35%	IT0003745541	3.51	107.00	-0.01%
Microsoft Corp. 4.45%	-	3.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Nachha.	109.070	-0.020	-0.02%