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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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175.920 -0.490 -0.28%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P00000LFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag T (0P00000LFU) fund. Our Raiffeisenfonds-Ertrag 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	4.800	18.110	13.310
Stocks	43.000	44.230	1.230
Bonds	46.070	56.730	10.660
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	5.760	5.820	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	16.941
Price to Book	3.097	2.604
Price to Sales	2.453	1.886
Price to Cash Flow	13.027	10.917
Dividend Yield	1.945	2.405
5 Years Earnings Growth	11.030	10.554

Sector Allocation

Name	Net %	Category Average
Technology	28.870	21.112
Financial Services	16.070	16.085
Healthcare	12.150	12.164
Industrials	10.250	11.893
Consumer Cyclical	9.650	11.010
Communication Services	7.920	7.068
Consumer Defensive	5.600	7.198
Basic Materials	2.890	4.886
Energy	2.500	3.883
Real Estate	2.180	3.578
Utilities	1.920	3.311

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.47	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.41	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.83	516.920	-1.20%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.70	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.52	126.920	+0.09%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.27	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.22	55.49	-1.37%
Btp Futures	-	3.01	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.75	105.350	+0.08%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.29B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.29B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix A	5.29B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.38B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.16B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	175.920	-0.490	-0.28%