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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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167.290 +3.130 +1.91%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 113.06M

Type: Fund

Market: Austria

ISIN: AT0000A0SE25

Asset Class: Equity

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0P0000VA76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-GlobalAllocation-StrategiesPlus R VT (0P0000VA76) fund. Our Raiffeisen-GlobalAllocation-StrategiesPlus R VT 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	22.350	24.870	2.520
Bonds	119.910	155.850	35.940
Convertible	0.580	0.580	0.000
Other	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.179	16.482
Price to Book	1.932	2.498
Price to Sales	1.578	1.866
Price to Cash Flow	8.825	10.146
Dividend Yield	3.158	2.427
5 Years Earnings Growth	9.952	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	16.054
Technology	20.560	19.397
Consumer Cyclical	13.270	12.000
Industrials	12.750	12.173
Communication Services	6.620	7.463
Basic Materials	6.350	6.997
Healthcare	5.700	11.590
Consumer Defensive	5.590	7.206
Energy	4.390	5.749
Utilities	3.140	3.162
Real Estate	0.880	2.767

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 142

Name	ISIN	Weight %	Last	Change %
Long Gilt Futures	-	23.59	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	12.42	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	10.47	89.150	+0.25%
Btp Futures	-	9.89	-	-
Neuberger Berman EM DbtHrdCcy EUR A Acc	IE00B986FT65	8.17	-	-
Euro Stoxx 50 Future Mar 25	DE000C6XKDW2	7.81	-	-
5-Year Us.Treas.Note Fut.	-	7.67	-	-
Ultra 10Y.U.S.Trea.Nt.Fut	-	6.84	-	-
MSCI Emerging Markets Index Future Mar 25	-	5.95	-	-
Euro-Bund-Future	-	4.38	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	4.96B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	4.96B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	4.96B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.21B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.1B	10.73	1.52	3.83

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