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Raiffeisen-nachhaltigkeit-mix R Vt (0P00000HS3)

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142.640 +1.110    +0.78%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000785381 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.23B
Raiffeisen-Nachhaltigkeit-Mix VT 142.640 +1.110 +0.78%

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 48.070 48.070 0.000
Bonds 53.910 54.110 0.200
Convertible 0.150 0.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.998 16.558
Price to Book 2.510 2.404
Price to Sales 2.133 1.698
Price to Cash Flow 11.128 10.059
Dividend Yield 2.318 2.477
5 Years Earnings Growth 9.143 10.837

Sector Allocation

Name  Net % Category Average
Technology 24.810 19.684
Industrials 17.750 12.215
Healthcare 16.240 12.921
Financial Services 12.210 15.065
Communication Services 7.920 6.699
Basic Materials 6.850 5.317
Consumer Defensive 5.160 7.894
Consumer Cyclical 4.750 10.975
Utilities 3.320 3.391
Real Estate 0.990 3.744

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 784

Number of short holdings: 49

Name ISIN Weight % Last Change %
Euro-Schatz-Future - 2.34 - -
Kreditanstalt Fur Wiederaufbau 3.25% XS2698047771 1.62 - -
  Microsoft US5949181045 1.41 400.65 -1.40%
  Alphabet A US02079K3059 1.12 167.44 -2.62%
  Germany 1.7 15-Aug-2032 DE0001102606 1.04 94.250 +0.33%
  Motorola US6200763075 0.97 347.33 +0.25%
  Salesforce Inc US79466L3024 0.92 275.00 +0.26%
  Accenture IE00B4BNMY34 0.92 304.14 -1.26%
  Novo Nordisk B DK0062498333 0.90 884.8 -0.20%
  ANSYS US03662Q1058 0.86 330.04 -1.11%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating 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 Nachhaltigk Aktien R VT 1.53B 4.05 3.89 7.66
  Raiffeisenfonds Sicherheit A 1.08B 2.69 -2.28 1.51
  Raiffeisenfonds Sicherheit VT 1.08B 2.69 -2.28 1.51
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0P00000HS3 Comments

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Son Goku
Son Goku Jan 27, 2024 1:35PM ET
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Jan Sobolev Oct 15, 2020 7:49AM ET
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