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Raiffeisenfonds-ertrag T (0P00000LFU)

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178.720 +0.390    +0.22%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.17B
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000818927 
Asset Class:  Equity
Raiffeisenfonds-Ertrag T 178.720 +0.390 +0.22%

0P00000LFU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag T (0P00000LFU) fund. Our Raiffeisenfonds-Ertrag T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 7.970 23.230 15.260
Stocks 38.470 41.080 2.610
Bonds 41.400 53.110 11.710
Convertible 0.350 0.350 0.000
Preferred 0.010 0.010 0.000
Other 11.810 11.890 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.652 16.724
Price to Book 3.135 2.539
Price to Sales 2.442 1.848
Price to Cash Flow 13.257 10.726
Dividend Yield 1.925 2.444
5 Years Earnings Growth 12.313 11.301

Sector Allocation

Name  Net % Category Average
Technology 30.190 20.589
Financial Services 14.980 15.393
Healthcare 13.580 12.866
Industrials 10.290 11.808
Consumer Cyclical 8.540 10.686
Communication Services 7.940 6.783
Consumer Defensive 5.640 7.526
Basic Materials 2.940 5.118
Energy 2.340 4.050
Real Estate 1.870 3.929
Utilities 1.710 3.534

Region Allocation

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

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name ISIN Weight % Last Change %
Raiffeisen301-Nach. Euro Staatsanl I A AT0000811807 9.40 - -
Raiffeisen-Nachhaltigkeit-US-Akt R A AT0000764741 5.85 - -
Raiffeisen-Nachhaltigkeit-Rent R T AT0000805221 3.98 - -
  Raiffeisen-Euro-Rent (R) T AT0000805445 3.60 128.800 +0.16%
Schroder ISF QEP Glbl Cor IZ Acc USD LU2016217551 3.48 - -
Raiffeisen-ESG-Global-Rent (R) T AT0000805486 3.24 - -
  JPMorgan ETFs (Ireland) ICAV - US Research Enhance IE00BF4G7076 3.16 59.54 +0.25%
  BlueBay Funds BlueBay Investment Grade Euro Gove LU0842209909 2.80 107.010 +0.19%
  Raiffeisen 304-Euro Corporates T AT0000A02YY1 2.71 161.310 +0.08%
Raiffeisen-Nachhaltigkeit-Aktien R T AT0000677919 2.50 - -

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.53B 7.98 0.41 4.56
  Raiffeisen Nachhaltigkeit Mix T 5.53B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix VT 5.53B 7.98 0.41 4.55
  Raiffeisen Nachhaltigk Aktien R VT 1.53B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag A 1.17B 9.22 1.55 4.12
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