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Raiffeisen-§14-esg Mixlight R T (0P00000HQL)

Vienna

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165.990 -0.040 -0.02%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.11M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000726807

Asset Class: Equity

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0P00000HQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-MixLight T (0P00000HQL) fund. Our Raiffeisen-14-MixLight 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	6.810	21.080	14.270
Stocks	25.110	25.300	0.190
Bonds	67.750	70.980	3.230
Convertible	0.310	0.310	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.483	16.292
Price to Book	2.615	2.473
Price to Sales	1.944	1.794
Price to Cash Flow	11.866	10.428
Dividend Yield	2.613	2.565
5 Years Earnings Growth	9.918	10.674

Sector Allocation

Name	Net %	Category Average
Technology	22.740	21.008
Financial Services	19.050	16.738
Consumer Cyclical	12.460	11.156
Industrials	12.250	11.612
Healthcare	9.380	12.127
Communication Services	6.940	7.086
Consumer Defensive	5.700	7.290
Energy	3.690	3.618
Utilities	3.200	3.443
Basic Materials	2.680	5.067
Real Estate	1.910	4.025

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.82	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.99	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	10.04	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	9.32	15.524	-0.14%
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	5.40	-	-
JPM Euroland Equity I (acc) EUR	LU0248044454	4.83	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	4.35	574.520	+0.71%
R-Ratio-USAktien T	AT0000A387F2	3.14	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	3.11	-	-
Raiffeisen-§14-ESG Rent R T	AT0000805429	3.00	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.58B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.58B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.58B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.5B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.19B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-14-Mix.	165.990	-0.040	-0.02%