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Dachfonds Südtirol (i) T (0P00008ER0)

Vienna

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219.700 -0.820 -0.37%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 542.5M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000707096

Asset Class: Equity

General
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0P00008ER0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dachfonds Südtirol (I) T (0P00008ER0) fund. Our Dachfonds Südtirol (I) 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	14.010	26.970	12.960
Bonds	122.200	132.490	10.290
Convertible	1.590	1.590	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	16.426
Price to Book	2.555	2.462
Price to Sales	2.080	1.804
Price to Cash Flow	11.437	10.422
Dividend Yield	2.394	2.564
5 Years Earnings Growth	10.216	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	17.097
Technology	20.470	20.873
Consumer Cyclical	12.370	11.151
Industrials	12.000	11.673
Healthcare	9.790	12.000
Communication Services	6.910	7.057
Basic Materials	4.890	5.068
Consumer Defensive	4.760	7.228
Energy	3.110	3.685
Utilities	2.200	3.390
Real Estate	1.480	3.915

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.03	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	17.95	160.860	-0.17%
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	14.99	-	-
Euro-Bund-Future	-	9.78	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	7.99	128.260	+0.12%
Longtermeurooatfuture	-	7.00	-	-
Ultra 10Y.U.S.Trea.Nt.Fut	-	6.66	-	-
10-Year Us.Treas.Note Fu.	-	6.09	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.00	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.99	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.02B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.02B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.02B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.24B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.08B	10.72	1.51	3.83

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