Breaking News
Get 55% Off 0
🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAY
CLAIM SALE
Close

Raiffeisen-§14-esg Mixlight R A (0P00000HQQ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
99.700 +0.290    +0.29%
08/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 150.01M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000726914 
Asset Class:  Equity
Raiffeisen-14-MixLight A 99.700 +0.290 +0.29%

0P00000HQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-MixLight A (0P00000HQQ) fund. Our Raiffeisen-14-MixLight A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.520 20.680 14.160
Stocks 20.500 20.840 0.340
Bonds 67.350 71.120 3.770
Convertible 0.270 0.270 0.000
Other 5.360 5.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.451 16.279
Price to Book 2.446 2.424
Price to Sales 1.829 1.755
Price to Cash Flow 10.982 10.241
Dividend Yield 2.931 2.581
5 Years Earnings Growth 10.474 11.190

Sector Allocation

Name  Net % Category Average
Technology 21.170 20.681
Financial Services 19.820 16.668
Industrials 13.270 11.249
Consumer Cyclical 11.660 10.652
Healthcare 9.940 12.810
Communication Services 6.230 6.925
Consumer Defensive 5.920 7.479
Energy 4.160 3.691
Utilities 3.590 3.429
Basic Materials 2.670 5.402
Real Estate 1.570 4.215

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 18.92 - -
Raiffeisen301-Nach. Euro Staatsanl I T AT0000811815 16.86 - -
Raiffeisen-GreenBonds I T AT0000A1FV69 9.99 - -
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 8.96 15.538 +0.38%
  Raiffeisen 304-Euro Corporates T AT0000A02YY1 6.52 160.640 -0.11%
Raiffeisen Nachhaltigkeit Div I T AT0000A10089 5.48 - -
JPM Euroland Equity I (acc) EUR LU0248044454 4.20 - -
  JPMorgan Funds America Equity Fund I (acc) USD LU0248041781 4.17 559.910 +0.72%
GS Eurozone EQ Inc-I Cap EUR LU0191250090 3.59 - -
R-Ratio-USAktien EUR T AT0000A387F2 3.42 - -

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.47B 7.98 0.41 4.56
  Raiffeisen Nachhaltigkeit Mix T 5.47B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix VT 5.47B 7.98 0.41 4.55
  Raiffeisen Nachhaltigk Aktien R VT 1.51B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag A 1.17B 9.22 1.55 4.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000HQQ Comments

Write your thoughts about Raiffeisen-§14-esg Mixlight R A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email