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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

Vienna

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125.270 +1.150 +0.93%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A20EY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.22M

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0P0001DD27 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Momentum (R) VTA (0P0001DD27) fund. Our Raiffeisen-Nachhaltigkeit-Momentum (R) VTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.660	0.800	0.140
Stocks	97.320	97.320	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.235	14.708
Price to Book	1.964	1.989
Price to Sales	1.012	1.228
Price to Cash Flow	8.963	8.479
Dividend Yield	2.365	3.141
5 Years Earnings Growth	13.763	10.939

Sector Allocation

Name	Net %	Category Average
Industrials	31.160	19.191
Basic Materials	15.560	8.753
Technology	12.000	12.225
Consumer Cyclical	11.820	13.909
Consumer Defensive	11.300	9.790
Healthcare	9.830	13.004
Utilities	4.660	3.292
Financial Services	2.250	14.952
Communication Services	1.420	6.755

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Dassault Systemes	FR0014003TT8	2.47	38.08	-0.31%
Wolters Kluwer	NL0000395903	2.42	148.20	+0.47%
United Utilities	GB00B39J2M42	2.42	1,102.00	+1.47%
Novozymes B	DK0060336014	2.30	418.4	+1.01%
Essity B	SE0009922164	2.27	277.60	+0.07%
Mondi PLC	GB00B1CRLC47	2.24	-	-
Borregaard	NO0010657505	2.22	191.80	+1.05%
Bunzl	GB00B0744B38	2.21	3,174.0	+0.51%
Umicore	BE0974320526	2.21	21.78	-1.98%
Sodexo	FR0000121220	2.20	81.85	-0.97%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.11B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.11B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.11B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.56B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit T	1.07B	2.68	-2.29	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	125.270	+1.150	+0.93%