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Raiffeisen-globalallocation-strategiesplus R Vt (0P0000VA76)

Vienna

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170.310 -0.390 -0.23%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 123.22M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0SE25

Asset Class: Equity

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0P0000VA76 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-GlobalAllocation-StrategiesPlus R VT (0P0000VA76) fund. Our Raiffeisen-GlobalAllocation-StrategiesPlus R 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	23.900	27.210	3.310
Bonds	129.090	155.430	26.340
Convertible	0.250	0.250	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.969	16.300
Price to Book	1.876	2.491
Price to Sales	1.484	1.851
Price to Cash Flow	8.593	10.174
Dividend Yield	3.342	2.439
5 Years Earnings Growth	9.211	12.393

Sector Allocation

Name	Net %	Category Average
Financial Services	20.450	15.296
Technology	18.630	20.517
Industrials	13.460	12.024
Consumer Cyclical	13.150	12.475
Basic Materials	6.990	6.883
Consumer Defensive	6.130	7.666
Communication Services	6.020	7.474
Healthcare	5.900	12.599
Energy	4.860	3.362
Utilities	3.560	3.051
Real Estate	0.840	2.957

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Longtermeurooatfuture	-	20.37	-	-
Ten-Y. Cmwlth Treas.Bd F.	-	10.90	-	-
Austria 0.9 20-Feb-2032	AT0000A2WSC8	10.87	88.880	-0.22%
Btp Futures	-	10.54	-	-
Neuberger Berman EM DbtHrdCcy EUR A Acc	IE00B986FT65	8.15	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	7.29	-	-
Long Gilt Futures	-	7.21	-	-
Bloom.Preci.Met.S.In.Fut	-	6.52	-	-
MSCI Emerging Markets Index Future Dec 24	-	6.23	-	-
5-Year Us.Treas.Note Fut.	-	5.07	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.54B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.54B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.54B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.49B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.18B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Global.	170.310	-0.390	-0.23%