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R-vip 100 I T (LP68031098)

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213.610 +1.680    +0.79%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 22.32M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A00XQ3 
Asset Class:  Equity
R-VIP 100 I T 213.610 +1.680 +0.79%

LP68031098 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the R-VIP 100 I T (LP68031098) fund. Our R-VIP 100 I T 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 6.760 10.350 3.590
Stocks 78.260 78.270 0.010
Bonds 14.880 15.190 0.310
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.456 16.291
Price to Book 2.744 2.386
Price to Sales 2.026 1.638
Price to Cash Flow 11.532 9.927
Dividend Yield 2.156 2.455
5 Years Earnings Growth 10.357 10.701

Sector Allocation

Name  Net % Category Average
Technology 22.920 19.982
Industrials 16.700 12.445
Healthcare 14.350 12.885
Financial Services 13.720 14.619
Consumer Cyclical 7.920 11.055
Consumer Defensive 7.200 7.873
Communication Services 7.120 6.884
Basic Materials 4.490 5.861
Energy 2.510 3.979
Utilities 2.100 2.986
Real Estate 0.960 3.211

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Schroder International Selection Fund QEP Global C LU0106255481 17.18 55.400 -0.23%
  JPMorgan Funds - Global Research Enhanced Index Eq LU0512952267 14.86 424.330 -1.20%
Klassik Invest Aktien S T AT0000A0EX51 12.09 - -
  MFS Meridian Funds - Global Equity Fund I1 EUR LU0219424644 11.95 457.860 -0.96%
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 9.43 15.102 -0.26%
  Credit Suisse Lux Global Security Equity Fund IB U LU0971623524 6.41 3,079.900 +0.69%
  Investec Global Strategy Fund - Global Franchise F LU1291088190 5.04 43.940 -1.74%
  Parvest Aqua I-Capitalisation LU1165135952 4.56 372.000 -1.03%
  Edmond de Rothschild Fund Big Data N EUR LU1244894827 3.61 315.380 -0.90%
  RAM Lux Systematic Funds - Emerging Markets Equiti LU0704154458 3.59 254.720 +0.94%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.27B 3.35 0.30 4.20
  Raiffeisen Nachhaltigkeit Mix T 5.27B 3.36 0.30 4.20
  Raiffeisen Nachhaltigkeit Mix VT 5.27B 3.36 0.30 4.19
  Raiffeisen Nachhaltigk Aktien R VT 1.54B 4.05 3.89 7.66
  Raiffeisenfonds Sicherheit A 1.08B 2.69 -2.28 1.51
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