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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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142.270 -0.460 -0.32%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P00000JZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix T (0P00000JZI) fund. Our Raiffeisen-Nachhaltigkeit-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 %
Stocks	49.030	49.030	0.000
Bonds	50.500	51.120	0.620
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.282	16.825
Price to Book	4.002	2.586
Price to Sales	3.593	1.877
Price to Cash Flow	17.397	10.868
Dividend Yield	1.580	2.415
5 Years Earnings Growth	11.175	10.644

Sector Allocation

Name	Net %	Category Average
Technology	34.000	21.067
Healthcare	16.800	12.157
Financial Services	13.940	16.101
Industrials	12.100	11.930
Communication Services	6.330	7.040
Basic Materials	4.780	4.887
Consumer Cyclical	3.960	10.960
Consumer Defensive	3.880	7.321
Utilities	2.560	3.367
Real Estate	1.650	3.604

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 789

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.31	134.43	-4.05%
Microsoft	US5949181045	2.28	408.21	-1.90%
Apple	US0378331005	2.20	245.55	-0.11%
Euro-Schatz-Future	-	2.13	-	-
Alphabet A	US02079K3059	1.44	179.66	-2.65%
Bund Gen37 Eur 4	DE0001135275	0.96	114.09	+0.30%
Bpifrance SA 3.375%	FR001400RH06	0.90	-	-
MSCI	US55354G1004	0.85	578.34	+0.69%
P&G	US7427181091	0.79	170.23	+1.81%
Merck&Co	US58933Y1055	0.77	89.50	+2.08%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.5B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.2B	10.73	1.52	3.83
Raiffeisenfonds Ertrag A	1.2B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	142.270	-0.460	-0.32%