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Raiffeisen-russland-aktien (i) Vta (0P0000TKZC)

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Raiffeisen-Russland-Aktien (I) VT historical data, for real-time data please try another search

92.710 +17.230 +22.83%

28/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.81M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0LSR3

Asset Class: Equity

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0P0000TKZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Russland-Aktien (I) VT (0P0000TKZC) fund. Our Raiffeisen-Russland-Aktien (I) VT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.120	4.120
Stocks	93.330	93.330
Preferred	2.550	2.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.637	16.201
Price to Book	0.847	2.733
Price to Sales	0.621	2.095
Price to Cash Flow	1.777	10.470
Dividend Yield	11.140	2.819
5 Years Earnings Growth	15.018	12.474

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.250	9.005
Energy	38.020	8.372
Financial Services	9.460	19.683
Consumer Defensive	4.670	8.335
Communication Services	4.300	9.341
Industrials	1.470	13.898
Technology	1.440	20.318
Utilities	1.240	5.566
Real Estate	1.150	4.378

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LUKOIL PJSC	RU0009024277	9.25	7,167.5	+1.44%
Gazprom PJSC	RU0007661625	9.19	137.41	+2.35%
NOVATEK	RU000A0DKVS5	6.30	1,025.80	+2.23%
Polyus	RU000A0JNAA8	5.57	17,201.5	+1.77%
GMK Noril’skiy Nikel’ PAO	RU0007288411	5.41	121.0	+1.29%
ALROSA	RU0007252813	4.82	55.53	+1.04%
TATNEFT n.a	RU0009033591	4.22	679.00	+1.72%
OK Rusal MKPAO	RU000A1025V3	4.13	36.430	+1.58%
Severstal PJSC	RU0009046510	4.02	1,258.20	+2.68%
Magnit	RU000A0JKQU8	4.00	4,689.5	+2.33%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.54B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.54B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.54B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.49B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.19B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Russla.	92.710	+17.230	+22.83%