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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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180.610 +0.080 +0.04%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

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0P00000LFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag T (0P00000LFU) fund. Our Raiffeisenfonds-Ertrag 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	4.800	18.110	13.310
Stocks	43.000	44.230	1.230
Bonds	46.070	56.730	10.660
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	5.760	5.820	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	16.766
Price to Book	3.097	2.566
Price to Sales	2.453	1.873
Price to Cash Flow	13.027	10.851
Dividend Yield	1.945	2.433
5 Years Earnings Growth	11.030	10.947

Sector Allocation

Name	Net %	Category Average
Technology	28.870	20.954
Financial Services	16.070	15.798
Healthcare	12.150	12.439
Industrials	10.250	11.789
Consumer Cyclical	9.650	10.766
Communication Services	7.920	6.939
Consumer Defensive	5.600	7.331
Basic Materials	2.890	4.997
Energy	2.500	3.956
Real Estate	2.180	3.867
Utilities	1.920	3.461

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.47	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.41	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.83	566.380	+0.81%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.70	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.52	128.240	+0.07%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.27	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.22	60.04	+0.07%
Btp Futures	-	3.01	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.75	106.500	+0.02%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.55B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.55B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.55B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.49B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.19B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	180.610	+0.080	+0.04%