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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

Vienna

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148.850 -1.630 -1.08%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.29B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000785381

Asset Class: Equity

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0P00000HS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix VT (0P00000HS3) fund. Our Raiffeisen-Nachhaltigkeit-Mix VT 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	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	16.941
Price to Book	4.002	2.604
Price to Sales	3.593	1.886
Price to Cash Flow	17.397	10.917
Dividend Yield	1.580	2.405
5 Years Earnings Growth	11.175	10.554

Sector Allocation

Name	Net %	Category Average
Technology	34.000	21.112
Healthcare	16.800	12.164
Financial Services	13.940	16.085
Industrials	12.100	11.893
Communication Services	6.330	7.068
Basic Materials	4.780	4.886
Consumer Cyclical	3.960	11.010
Consumer Defensive	3.880	7.198
Utilities	2.560	3.311
Real Estate	1.650	3.578

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	112.69	+1.92%
Microsoft	US5949181045	2.28	393.31	-0.90%
Apple	US0378331005	2.20	239.07	+1.59%
Euro-Schatz-Future	-	2.13	-	-
Alphabet A	US02079K3059	1.44	173.86	+0.88%
Bund Gen37 Eur 4	DE0001135275	0.96	110.48	+0.50%
Bpifrance SA 3.375%	FR001400RH06	0.90	-	-
MSCI	US55354G1004	0.85	561.89	-0.78%
P&G	US7427181091	0.79	175.95	+0.74%
Merck&Co	US58933Y1055	0.77	94.65	+0.69%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.29B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.29B	10.42	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.39B	16.55	1.37	8.61
Raiffeisenfonds Ertrag VT	1.17B	10.73	1.52	3.82
Raiffeisenfonds Ertrag T	1.17B	10.73	1.52	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	148.850	-1.630	-1.08%