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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

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104.230 -0.430 -0.41%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.55B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Stocks	48.460	48.460	0.000
Bonds	51.900	52.690	0.790
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.696	16.766
Price to Book	3.815	2.566
Price to Sales	3.472	1.873
Price to Cash Flow	17.684	10.851
Dividend Yield	1.659	2.433
5 Years Earnings Growth	12.375	10.947

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.954
Healthcare	18.380	12.439
Financial Services	12.790	15.798
Industrials	12.680	11.789
Communication Services	6.330	6.939
Basic Materials	5.460	4.997
Consumer Defensive	3.830	7.331
Consumer Cyclical	3.540	10.766
Utilities	2.860	3.461
Real Estate	1.430	3.867

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.18	-	-
Microsoft	US5949181045	2.18	428.50	-0.12%
Apple	US0378331005	2.11	222.64	-3.19%
NVIDIA	US67066G1040	1.96	140.83	+2.27%
Alphabet A	US02079K3059	1.35	198.05	+1.05%
Merck&Co	US58933Y1055	0.82	96.24	-1.72%
Motorola	US6200763075	0.80	467.84	+0.64%
Novo Nordisk B	DK0062498333	0.75	573.6	+4.04%
Bund Gen37 Eur 4	DE0001135275	0.74	114.05	+0.08%
P&G	US7427181091	0.73	161.72	+0.37%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.55B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.55B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.49B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.19B	10.73	1.52	3.83
Raiffeisenfonds Ertrag A	1.19B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	104.230	-0.430	-0.41%