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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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117.110 -0.210 -0.18%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.58M

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0P0001DD27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Momentum (R) VTA (0P0001DD27) fund. Our Raiffeisen-Nachhaltigkeit-Momentum (R) VTA 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	0.540	0.650	0.110
Stocks	97.270	97.270	0.000
Other	2.180	2.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.027	15.695
Price to Book	2.605	2.072
Price to Sales	1.278	1.292
Price to Cash Flow	11.106	10.310
Dividend Yield	2.254	2.839
5 Years Earnings Growth	14.469	11.372

Sector Allocation

Name	Net %	Category Average
Industrials	31.710	26.410
Technology	15.420	10.385
Consumer Cyclical	11.860	12.391
Healthcare	11.280	10.720
Consumer Defensive	10.840	5.873
Basic Materials	10.090	6.525
Utilities	4.210	2.384
Financial Services	2.390	13.571
Communication Services	2.190	5.047

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Hannover Rueckversicherung SE	DE0008402215	2.28	245.60	+2.55%
Rational AG	DE0007010803	2.27	853.00	0.00%
Bunzl	GB00B0744B38	2.24	3,468.0	+2.00%
Sonova H Ag	CH0012549785	2.22	304.00	+0.20%
CellaVision AB	SE0000683484	2.22	214.50	+1.42%
Essity B	SE0009922164	2.21	298.90	+0.30%
ASSA ABLOY B	SE0007100581	2.21	327.2	+0.06%
3I Group	GB00B1YW4409	2.18	3,543.00	+2.16%
Novozymes B	DK0060336014	2.17	410.0	+1.16%
Genmab	DK0010272202	2.14	1,447.5	+0.17%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.5B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.5B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.5B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.51B	13.19	1.83	8.93
Raiffeisenfonds Ertrag VT	1.17B	9.23	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	117.110	-0.210	-0.18%