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Raiffeisen Nachhaltigkeit Div R Vt (0P0000YW8S)

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108.860 -0.620    -0.57%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A105C5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 270.33M
Raiffeisen Nachhaltigkeit Div R VT 108.860 -0.620 -0.57%

0P0000YW8S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen Nachhaltigkeit Div R VT (0P0000YW8S) fund. Our Raiffeisen Nachhaltigkeit Div R 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 %
Cash 24.620 58.590 33.970
Stocks 17.920 24.210 6.290
Bonds 57.460 62.690 5.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.171 16.225
Price to Book 2.091 2.453
Price to Sales 1.755 1.779
Price to Cash Flow 12.637 10.349
Dividend Yield 2.799 2.589
5 Years Earnings Growth 12.137 11.031

Sector Allocation

Name  Net % Category Average
Healthcare 24.590 12.459
Technology 16.440 20.688
Financial Services 16.180 16.419
Industrials 15.270 11.697
Basic Materials 10.670 5.266
Communication Services 6.760 6.825
Consumer Defensive 5.110 7.441
Consumer Cyclical 2.180 10.944
Real Estate 1.810 4.144
Utilities 0.990 3.528

Region Allocation

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

Top Holdings

Number of long holdings: 146

Number of short holdings: 47

Name ISIN Weight % Last Change %
  Austria Tf 2,4% Mg34 Eur AT0000A10683 4.72 97.94 +0.40%
Raiffeisen-Nachhaltigkeit-EMAktien I T AT0000A1TB67 4.38 - -
Raiffeisen-EM-ESG-Trans-Rent (R) T AT0000636741 4.00 - -
Queensland Treasury Corporation 3.25% AU000XQLQAB5 3.99 - -
New South Wales Treasury Corporation 3% AU3SG0001571 3.96 - -
Norway (Kingdom Of) 2.125% NO0012440397 3.70 - -
  Germany .1 15-Apr-2033 DE0001030583 3.61 96.590 -0.77%
Quebec (Province Of) 1.85% - 3.57 - -
  Btpi-15st35 2,35% IT0003745541 3.56 107.30 -0.20%
  Italy .1 15-May-2033 IT0005482994 3.56 88.600 +0.01%
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