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I-am Greenstars Opportunities (s) Vta (0P00011C44)

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22.040 -0.110    -0.50%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 252.39M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A12G92 
Asset Class:  Equity
C-QUADRAT Stuttgarter GreenStars aktiv VT 22.040 -0.110 -0.50%

0P00011C44 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C-QUADRAT Stuttgarter GreenStars aktiv VT (0P00011C44) fund. Our C-QUADRAT Stuttgarter GreenStars aktiv 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 %
Cash 1.780 1.780 0.000
Stocks 77.120 77.120 0.000
Bonds 21.100 21.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.932 16.302
Price to Book 4.988 2.489
Price to Sales 4.289 1.849
Price to Cash Flow 18.400 10.170
Dividend Yield 1.389 2.438
5 Years Earnings Growth 16.599 12.410

Sector Allocation

Name  Net % Category Average
Technology 25.720 20.522
Financial Services 20.510 15.304
Healthcare 16.920 12.603
Industrials 12.320 12.036
Consumer Cyclical 8.520 12.446
Communication Services 5.670 7.466
Basic Materials 4.200 6.878
Consumer Defensive 4.140 7.664
Real Estate 2.000 2.950

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Alphabet C US02079K1079 3.15 192.96 +1.72%
  Microsoft US5949181045 3.14 436.60 -0.10%
  Novo Nordisk B DK0062498333 2.64 589.2 -20.72%
  Taiwan Semiconductor US8740391003 2.62 197.21 +1.32%
  Linde PLC IE000S9YS762 2.46 406.000 -0.25%
  Mastercard US57636Q1040 2.45 528.03 +0.91%
  Schneider Electric FR0000121972 2.42 239.75 -0.37%
  Visa A US92826C8394 2.16 317.71 +0.90%
  Broadcom US11135F1012 2.12 220.79 +1.13%
Novo Nordisk Finance (Netherlands) B.V. 3.375% XS2820460751 2.08 - -

Top Equity Funds by Impact Asset Management GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix VT 5.51B 7.98 0.41 4.55
  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
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