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Raiffeisen-§ 14-esg Mix R T (0P00000LFD)

Vienna

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141.430 +0.270 +0.19%

31/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811674

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.88M

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0P00000LFD Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-Mix T (0P00000LFD) fund. Our Raiffeisen-14-Mix T 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	6.750	19.960	13.210
Stocks	38.990	39.180	0.190
Bonds	54.120	57.240	3.120
Convertible	0.130	0.130	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	16.287
Price to Book	2.521	2.471
Price to Sales	1.861	1.793
Price to Cash Flow	11.500	10.424
Dividend Yield	2.767	2.567
5 Years Earnings Growth	9.756	10.663

Sector Allocation

Name	Net %	Category Average
Technology	21.600	21.035
Financial Services	19.310	16.738
Industrials	12.870	11.630
Consumer Cyclical	11.560	11.160
Healthcare	9.490	12.091
Communication Services	6.840	7.095
Consumer Defensive	6.000	7.279
Energy	3.770	3.618
Utilities	3.610	3.438
Basic Materials	3.020	5.061
Real Estate	1.940	4.019

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	18.84	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.24	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	9.74	15.653	+0.33%
JPM Euroland Equity I (acc) EUR	LU0248044454	7.29	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	5.58	568.640	+0.20%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.33	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	5.02	-	-
R-Ratio-GlobalAktien T	AT0000A387E5	4.99	-	-
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	4.19	2,503.570	+0.30%
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.07	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.57B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.57B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.57B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.19B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	141.430	+0.270	+0.19%