Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued shares to buy right now
See Undervalued Shares
Close

R-vip 100 I T (LP68031098)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
241.730 +2.790    +1.17%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 25.38M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A00XQ3 
Asset Class:  Equity
R-VIP 100 I T 241.730 +2.790 +1.17%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.650 6.620 3.970
Stocks 81.420 81.420 0.000
Bonds 15.780 16.270 0.490
Convertible 0.090 0.090 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.816 16.697
Price to Book 3.779 2.510
Price to Sales 2.889 1.793
Price to Cash Flow 14.593 10.617
Dividend Yield 1.604 2.418
5 Years Earnings Growth 12.435 11.151

Sector Allocation

Name  Net % Category Average
Technology 30.460 20.930
Healthcare 14.000 12.870
Financial Services 13.490 14.793
Consumer Cyclical 9.600 10.856
Industrials 9.150 11.993
Communication Services 8.320 7.161
Consumer Defensive 4.640 7.383
Basic Materials 4.010 5.740
Energy 3.280 3.725
Utilities 1.670 3.027
Real Estate 1.390 3.357

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder ISF QEP Glbl Cor IZ Acc USD LU2016217551 17.14 - -
  JPMorgan Funds - Global Research Enhanced Index Eq LU0512952267 17.02 496.320 -0.32%
  Robeco Sustainable Global Stars Equities Fund EUR NL0010366407 16.93 93.470 +1.72%
CT (Lux) Global Select 3U USD LU1864957565 16.85 - -
  JPMorgan Funds - EU Government Bond Fund C acc - E LU0355583906 10.20 15.738 +0.33%
  iShares NASDAQ-100 UCITS DE000A0F5UF5 7.93 193.44 0.00%
Klassik Invest Aktien S T AT0000A0EX51 7.22 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 1.98 26.372 +0.10%
  BlackRock Global Funds - Emerging Markets Bond Fun LU0827877399 1.26 17.370 +0.17%
  Raiffeisen 304-Euro Corporates T AT0000A02YY1 1.19 161.760 +0.28%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix T 5.57B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix VT 5.57B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix A 5.57B 7.98 0.41 4.56
  Raiffeisen Nachhaltigk Aktien R VT 1.55B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag T 1.18B 9.22 1.55 4.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP68031098 Comments

Write your thoughts about R-vip 100 I T
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email