Breaking News
Get 50% Off 0
🤼 Nvidia vs DeepSeek: How does the latest AI battle impact your stocks?
See Breaking News
Close

Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

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
 
103.990 -0.590    -0.56%
28/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.54B
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000859517 
Asset Class:  Equity
Raiffeisen-Nachhaltigkeit-Mix A 103.990 -0.590 -0.56%

0P00000JZK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix A (0P00000JZK) fund. Our Raiffeisen-Nachhaltigkeit-Mix A 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 %
Stocks 49.030 49.030 0.000
Bonds 50.500 51.120 0.620
Convertible 0.590 0.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.282 16.753
Price to Book 4.002 2.567
Price to Sales 3.593 1.878
Price to Cash Flow 17.397 10.838
Dividend Yield 1.580 2.433
5 Years Earnings Growth 11.175 10.844

Sector Allocation

Name  Net % Category Average
Technology 34.000 21.078
Healthcare 16.800 12.341
Financial Services 13.940 15.873
Industrials 12.100 11.782
Communication Services 6.330 7.003
Basic Materials 4.780 4.967
Consumer Cyclical 3.960 10.861
Consumer Defensive 3.880 7.309
Utilities 2.560 3.440
Real Estate 1.650 4.030

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 789

Number of short holdings: 46

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 2.31 128.99 +8.93%
  Microsoft US5949181045 2.28 447.20 +2.91%
  Apple US0378331005 2.20 238.26 +3.65%
Euro-Schatz-Future - 2.13 - -
  Alphabet A US02079K3059 1.44 195.30 +1.82%
  Bund Gen37 Eur 4 DE0001135275 0.96 113.53 -0.25%
Bpifrance SA 3.375% FR001400RH06 0.90 - -
  MSCI US55354G1004 0.85 628.34 +0.74%
  P&G US7427181091 0.79 166.19 -2.05%
  Merck&Co US58933Y1055 0.77 97.45 -0.50%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix T 5.54B 10.42 0.39 4.40
  Raiffeisen Nachhaltigkeit Mix VT 5.54B 10.41 0.39 4.40
  Raiffeisen Nachhaltigk Aktien R VT 1.49B 16.55 1.37 8.61
  Raiffeisenfonds Ertrag T 1.19B 10.73 1.52 3.83
  Raiffeisenfonds Ertrag A 1.19B 10.72 1.51 3.83
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.

0P00000JZK Comments

Write your thoughts about Raiffeisen-nachhaltigkeit-mix R A
 
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