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R-vip 75 I T (0P0000YC6K)

Vienna

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189.740 -0.920 -0.48%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000A00XN0

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.81M

General
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Technical
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0P0000YC6K Holdings

Comprehensive information about top holdings and Key Holding Information for the R-VIP 75 I T (0P0000YC6K) fund. Our R-VIP 75 I T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.050	14.910	10.860
Stocks	60.620	60.620	0.000
Bonds	35.170	38.110	2.940
Convertible	0.070	0.070	0.000
Other	0.090	0.100	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.004	16.558
Price to Book	3.316	2.404
Price to Sales	2.429	1.698
Price to Cash Flow	13.569	10.059
Dividend Yield	1.717	2.477
5 Years Earnings Growth	11.119	10.837

Sector Allocation

Name	Net %	Category Average
Technology	26.590	19.684
Industrials	15.580	12.215
Healthcare	13.800	12.921
Financial Services	13.040	15.065
Communication Services	7.950	6.699
Consumer Cyclical	7.560	10.975
Consumer Defensive	5.320	7.894
Basic Materials	4.630	5.317
Energy	2.470	4.274
Utilities	2.060	3.391
Real Estate	1.010	3.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Global Research Enhanced Index Eq	LU0512952267	12.01	428.130	+1.67%
Schroder International Selection Fund QEP Global C	LU0106255481	11.40	55.508	-0.60%
Klassik Invest Aktien S T	AT0000A0EX51	10.30	-	-
CT (Lux) Global Select 3U USD	LU1864957565	8.44	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	8.02	102.390	-0.28%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	7.56	154.280	-0.25%
JPMorgan Funds - EU Government Bond Fund C acc - E	LU0355583906	7.20	15.099	+0.55%
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	4.56	314.770	-1.18%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	4.39	462.830	+0.73%
Credit Suisse Lux Global Security Equity Fund IB U	LU0971623524	4.20	3,059.020	-0.80%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.23B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.23B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.23B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.53B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit A	1.08B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	R-VIP 75 I T	189.740	-0.920	-0.48%