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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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105.120 +0.500 +0.48%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.53B

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0P00000JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix A (0P00000JZK) fund. Our Raiffeisen-Nachhaltigkeit-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 %
Stocks	48.460	48.460	0.000
Bonds	51.900	52.690	0.790
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.696	16.724
Price to Book	3.815	2.539
Price to Sales	3.472	1.848
Price to Cash Flow	17.684	10.726
Dividend Yield	1.659	2.444
5 Years Earnings Growth	12.375	11.301

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.589
Healthcare	18.380	12.866
Financial Services	12.790	15.393
Industrials	12.680	11.808
Communication Services	6.330	6.783
Basic Materials	5.460	5.118
Consumer Defensive	3.830	7.526
Consumer Cyclical	3.540	10.686
Utilities	2.860	3.534
Real Estate	1.430	3.929

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.18	-	-
Microsoft	US5949181045	2.18	417.00	+1.00%
Apple	US0378331005	2.11	229.87	+0.59%
NVIDIA	US67066G1040	1.96	141.95	-3.22%
Alphabet A	US02079K3059	1.35	164.76	-1.71%
Merck&Co	US58933Y1055	0.82	99.18	-0.68%
Motorola	US6200763075	0.80	500.90	+1.22%
Novo Nordisk B	DK0062498333	0.75	750.9	+4.03%
Bund Gen37 Eur 4	DE0001135275	0.74	116.72	+0.41%
P&G	US7427181091	0.73	176.28	+2.04%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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 T	1.17B	9.22	1.55	4.12
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	105.120	+0.500	+0.48%
	Gedik Portfolio 1.	8.3151	-0.0117	-0.14%