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Dachfonds Südtirol (r) Vt (0P0000SM9W)

Vienna

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211.560 -0.610 -0.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 621.72M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A0KR10

Asset Class: Equity

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0P0000SM9W Holdings

Comprehensive information about top holdings and Key Holding Information for the Dachfonds Südtirol (R) VT (0P0000SM9W) fund. Our Dachfonds Südtirol (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	14.840	26.080	11.240
Bonds	98.330	102.760	4.430
Convertible	0.820	0.820	0.000
Other	9.880	9.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	16.297
Price to Book	2.636	2.391
Price to Sales	2.098	1.728
Price to Cash Flow	11.749	10.106
Dividend Yield	2.248	2.601
5 Years Earnings Growth	11.561	11.191

Sector Allocation

Name	Net %	Category Average
Technology	26.590	20.567
Financial Services	17.050	16.563
Healthcare	11.950	12.762
Consumer Cyclical	10.540	10.696
Industrials	8.720	11.419
Communication Services	8.070	6.902
Consumer Defensive	5.610	7.536
Basic Materials	4.210	5.414
Energy	3.270	3.745
Utilities	2.380	3.870
Real Estate	1.590	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	16.04	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	16.00	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	15.89	160.500	-0.30%
10-Year Us.Treas.Note Fu.	-	7.57	-	-
Euro-Bund-Future	-	6.71	-	-
Raiffeisen-ESG-Income I T	AT0000A1JU41	6.47	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	6.29	-	-
R-Ratio-GlobalAktien EUR T	AT0000A387E5	5.23	-	-
Longtermeurooatfuture	-	4.87	-	-
Raiffeisen-GlobalAll-StrategiesPlus S T	AT0000A090H8	4.34	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.42B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.42B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.42B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.49B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.1B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dachfonds Südtiro.	211.560	-0.610	-0.29%