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Raiffeisen-§14-esg Mixlight R T (0P00000HQL)

Vienna

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159.630 +0.830 +0.52%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.22M

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000726807

Asset Class: Equity

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0P00000HQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-14-MixLight T (0P00000HQL) fund. Our Raiffeisen-14-MixLight T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	21.770	22.280	0.510
Bonds	87.440	89.950	2.510
Convertible	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.059	16.001
Price to Book	1.965	2.313
Price to Sales	1.234	1.626
Price to Cash Flow	7.798	9.652
Dividend Yield	3.415	2.603
5 Years Earnings Growth	10.639	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	17.070	14.469
Technology	17.050	20.514
Industrials	16.750	11.646
Healthcare	10.800	12.645
Consumer Cyclical	9.110	11.103
Consumer Defensive	7.760	7.793
Communication Services	6.950	7.101
Basic Materials	5.330	6.174
Utilities	4.900	3.815
Energy	3.170	4.130
Real Estate	1.090	3.913

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	18.97	-	-
Raiffeisen301-Nach. Euro Staatsanl I T	AT0000811815	17.77	-	-
Raiffeisen-Nachhaltigkeit-Solide I T	AT0000A1DU62	14.13	-	-
Raiffeisen-GreenBonds I T	AT0000A1FV69	10.11	-	-
Raiffeisen Nachhaltigkeit Div I T	AT0000A10089	8.06	-	-
GS Eurozone EQ Inc-I Cap EUR	LU0191250090	4.45	-	-
JPM Euroland Equity I (acc) EUR	LU0248044454	4.43	-	-
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	4.28	15.192	-0.43%
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	3.34	-	-
R-Elementum-ESG-USEquities T	AT0000A2L5X0	3.10	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.37B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.37B	3.36	0.30	4.19
Raiffeisen Nachhaltigkeit Mix A	5.37B	3.35	0.30	4.20
Raiffeisen Nachhaltigk Aktien R VT	1.54B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.1B	2.69	-2.28	1.51

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