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Klassik Nachhaltigkeit Solide (r) T (0P00000FPK)

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Klassik Nachhaltigkeit Solide (R) T historical data, for real-time data please try another search

110.430 +0.170 +0.15%

04/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 35.88M

Type: Fund

Market: Austria

Issuer: Raiffeisen Salzburg Invest KAG mbh

ISIN: AT0000961073

Asset Class: Equity

General
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0P00000FPK Holdings

Comprehensive information about top holdings and Key Holding Information for the Klassik Nachhaltigkeit Solide (R) T (0P00000FPK) fund. Our Klassik Nachhaltigkeit Solide (R) T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.060	3.060
Stocks	19.750	19.750
Bonds	76.390	76.390
Convertible	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.024	15.065
Price to Book	2.769	2.122
Price to Sales	2.029	1.419
Price to Cash Flow	5.096	8.818
Dividend Yield	2.446	3.003
5 Years Earnings Growth	8.283	10.638

Sector Allocation

Name	Net %	Category Average
Healthcare	17.110	12.403
Technology	16.970	16.641
Industrials	16.050	14.387
Financial Services	15.200	16.685
Basic Materials	7.980	6.167
Consumer Cyclical	6.980	11.425
Consumer Defensive	6.640	8.144
Communication Services	6.380	6.220
Utilities	3.090	4.608
Real Estate	2.620	2.696
Energy	0.990	4.902

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Efsf Tf 0,625% Ot26 Eur	EU000A1G0D88	1.21	94.23	+0.18%
Deutsche Kreditbank AG 0.88%	DE000SCB0005	0.92	-	-
Land Berlin 0.5%	DE000A13R6Z9	0.89	-	-
Agence Francaise Development 0.5%	FR0013365376	0.89	-	-
Bundeslander-Konsortium Nr. 52 0.38%	DE000A2LQKN9	0.89	-	-
Oesterreichische Kontrollbank Aktiengesellschaft 0.25%	XS1689595830	0.88	-	-
European Investment Bank 1.88%	-	0.76	-	-
Germany .25 15-Aug-2028	DE0001102457	0.76	90.730	+0.17%
Schleswig-Holstein (Land) 0.62%	DE000SHFM618	0.76	-	-
Kreditanstalt Fur Wiederaufbau 1.75%	-	0.66	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VPI World Select TM T		41.3M	9.87	5.69	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klassik Nachhalti.	110.430	+0.170	+0.15%