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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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128.520 -0.970 -0.75%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000LFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag A (0P00000LFS) fund. Our Raiffeisenfonds-Ertrag 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	7.970	23.230	15.260
Stocks	38.470	41.080	2.610
Bonds	41.400	53.110	11.710
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	11.810	11.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.652	16.689
Price to Book	3.135	2.555
Price to Sales	2.442	1.867
Price to Cash Flow	13.257	10.778
Dividend Yield	1.925	2.449
5 Years Earnings Growth	12.313	11.191

Sector Allocation

Name	Net %	Category Average
Technology	30.190	20.798
Financial Services	14.980	15.576
Healthcare	13.580	12.603
Industrials	10.290	11.784
Consumer Cyclical	8.540	10.716
Communication Services	7.940	6.854
Consumer Defensive	5.640	7.423
Basic Materials	2.940	5.104
Energy	2.340	3.978
Real Estate	1.870	3.898
Utilities	1.710	3.523

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.40	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.85	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.60	129.430	-0.38%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.48	-	-
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.24	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.16	59.29	+0.51%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.80	107.270	-0.37%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	2.71	162.240	-0.37%
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	2.50	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.51B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.51B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.51B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.47B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.18B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	128.520	-0.970	-0.75%