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Raiffeisen-nachhaltigkeit-wachstum (r) Vta (0P0001JDQW)

Vienna

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125.770 -0.130 -0.10%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Austria

ISIN: AT0000A2CMK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.76M

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0P0001JDQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA (0P0001JDQW) fund. Our Raiffeisen-Nachhaltigkeit-Wachstum (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	5.410	7.310	1.900
Stocks	73.350	73.350	0.000
Bonds	21.220	21.650	0.430
Convertible	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	16.847
Price to Book	3.826	2.568
Price to Sales	3.453	1.840
Price to Cash Flow	16.558	10.821
Dividend Yield	1.639	2.390
5 Years Earnings Growth	11.271	10.383

Sector Allocation

Name	Net %	Category Average
Technology	33.650	21.325
Healthcare	16.400	12.189
Financial Services	14.560	15.638
Industrials	11.670	12.202
Communication Services	6.750	7.451
Basic Materials	4.640	5.453
Consumer Cyclical	4.410	10.927
Consumer Defensive	4.130	7.070
Utilities	2.090	2.958
Real Estate	1.690	3.001

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.97	-	-
NVIDIA	US67066G1040	3.33	94.02	-7.64%
Microsoft	US5949181045	3.25	364.45	-2.32%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.07	-	-
Apple	US0378331005	2.91	192.49	-5.27%
Alphabet A	US02079K3059	2.11	147.76	-1.96%
MSCI	US55354G1004	1.30	521.50	-4.17%
Novo Nordisk B	DK0062498333	1.16	432.0	-5.44%
Merck&Co	US58933Y1055	1.16	82.26	-4.78%
Motorola	US6200763075	1.15	417.60	-4.11%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.21B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.21B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.21B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.33B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.15B	10.72	1.51	3.83

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