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Raiffeisen-nachhaltigkeit-wachstum (r) Vta (0P0001JDQW)

Vienna

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116.790 -2.270 -1.91%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 143M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A2CMK6

Asset Class: Equity

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0P0001JDQW Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA (0P0001JDQW) fund. Our Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA 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	5.410	7.310	1.900
Stocks	73.350	73.350	0.000
Bonds	21.220	21.650	0.430
Convertible	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.589	16.839
Price to Book	3.826	2.554
Price to Sales	3.453	1.837
Price to Cash Flow	16.558	10.757
Dividend Yield	1.639	2.396
5 Years Earnings Growth	11.271	10.327

Sector Allocation

Name	Net %	Category Average
Technology	33.650	21.208
Healthcare	16.400	12.171
Financial Services	14.560	15.785
Industrials	11.670	12.202
Communication Services	6.750	7.456
Basic Materials	4.640	5.494
Consumer Cyclical	4.410	10.897
Consumer Defensive	4.130	7.070
Utilities	2.090	2.984
Real Estate	1.690	2.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.97	-	-
NVIDIA	US67066G1040	3.33	110.93	+3.12%
Microsoft	US5949181045	3.25	388.45	+1.86%
Raiffeisen-Nachhaltigkeit-EMAktien I T	AT0000A1TB67	3.07	-	-
Apple	US0378331005	2.91	198.15	+4.06%
Alphabet A	US02079K3059	2.11	157.14	+2.83%
MSCI	US55354G1004	1.30	541.70	+2.64%
Novo Nordisk B	DK0062498333	1.16	420.3	+2.64%
Merck&Co	US58933Y1055	1.16	79.18	+2.10%
Motorola	US6200763075	1.15	422.37	+1.81%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	4.96B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	4.96B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	4.96B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.21B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.1B	10.72	1.51	3.83

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