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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

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153.490 -0.000    0.00%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.51B
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000785381 
Asset Class:  Equity
Raiffeisen-Nachhaltigkeit-Mix VT 153.490 -0.000 0.00%

0P00000HS3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix VT (0P00000HS3) fund. Our Raiffeisen-Nachhaltigkeit-Mix 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 48.460 48.460 0.000
Bonds 51.900 52.690 0.790
Convertible 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.696 16.689
Price to Book 3.815 2.555
Price to Sales 3.472 1.867
Price to Cash Flow 17.684 10.778
Dividend Yield 1.659 2.449
5 Years Earnings Growth 12.375 11.191

Sector Allocation

Name  Net % Category Average
Technology 32.710 20.798
Healthcare 18.380 12.603
Financial Services 12.790 15.576
Industrials 12.680 11.784
Communication Services 6.330 6.854
Basic Materials 5.460 5.104
Consumer Defensive 3.830 7.423
Consumer Cyclical 3.540 10.716
Utilities 2.860 3.523
Real Estate 1.430 3.898

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 46

Name ISIN Weight % Last Change %
Euro-Schatz-Future - 2.18 - -
  Microsoft US5949181045 2.18 436.60 -0.10%
  Apple US0378331005 2.11 254.49 +1.88%
  NVIDIA US67066G1040 1.96 134.70 +3.08%
  Alphabet A US02079K3059 1.35 191.41 +1.54%
  Merck&Co US58933Y1055 0.82 98.05 -1.48%
  Motorola US6200763075 0.80 469.94 +1.32%
  Novo Nordisk B DK0062498333 0.75 589.2 -20.72%
  Bund Gen37 Eur 4 DE0001135275 0.74 116.20 +0.05%
  P&G US7427181091 0.73 168.06 -0.67%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.51B 7.98 0.41 4.56
  Raiffeisen Nachhaltigkeit Mix T 5.51B 7.98 0.41 4.55
  Raiffeisen Nachhaltigk Aktien R VT 1.47B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag T 1.18B 9.22 1.55 4.12
  Raiffeisenfonds Ertrag A 1.18B 9.22 1.55 4.12
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