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Raiffeisen-§ 14-esg Mix R A (0P00000LFE)

Vienna

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76.830 +0.100 +0.13%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811666

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.35M

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0P00000LFE Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-Mix A (0P00000LFE) fund. Our Raiffeisen-14-Mix A 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	6.490	19.370	12.880
Stocks	29.730	30.070	0.340
Bonds	53.630	57.300	3.670
Convertible	0.140	0.140	0.000
Other	10.000	10.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.176	16.297
Price to Book	2.394	2.441
Price to Sales	1.772	1.770
Price to Cash Flow	10.753	10.324
Dividend Yield	2.996	2.581
5 Years Earnings Growth	10.186	11.176

Sector Allocation

Name	Net %	Category Average
Technology	20.710	20.876
Financial Services	19.660	16.596
Industrials	14.200	11.333
Consumer Cyclical	11.370	10.607
Healthcare	9.780	12.767
Communication Services	6.150	6.930
Consumer Defensive	5.970	7.386
Energy	4.020	3.626
Utilities	3.740	3.424
Basic Materials	2.950	5.313
Real Estate	1.450	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.68	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.56	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	9.53	15.686	+0.27%
JPM Euroland Equity I (acc) EUR	LU0248044454	7.32	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.44	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	4.89	-	-
R-Ratio-GlobalAktien EUR T	AT0000A387E5	4.78	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	4.48	557.890	+0.70%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	4.41	2,330.070	+0.86%
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.38	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.53B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.53B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.53B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	76.830	+0.100	+0.13%