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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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104.700 -0.130 -0.12%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

General
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0P00000JZK Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix A (0P00000JZK) fund. Our Raiffeisen-Nachhaltigkeit-Mix A 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	49.030	49.030	0.000
Bonds	50.500	51.120	0.620
Convertible	0.590	0.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.282	16.753
Price to Book	4.002	2.567
Price to Sales	3.593	1.878
Price to Cash Flow	17.397	10.838
Dividend Yield	1.580	2.433
5 Years Earnings Growth	11.175	10.844

Sector Allocation

Name	Net %	Category Average
Technology	34.000	21.078
Healthcare	16.800	12.341
Financial Services	13.940	15.873
Industrials	12.100	11.782
Communication Services	6.330	7.003
Basic Materials	4.780	4.967
Consumer Cyclical	3.960	10.861
Consumer Defensive	3.880	7.309
Utilities	2.560	3.440
Real Estate	1.650	4.030

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 789

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.31	124.65	+0.98%
Microsoft	US5949181045	2.28	414.99	-6.18%
Apple	US0378331005	2.20	237.59	-0.74%
Euro-Schatz-Future	-	2.13	-	-
Alphabet A	US02079K3059	1.44	200.87	+2.79%
Bund Gen37 Eur 4	DE0001135275	0.96	113.75	+0.19%
Bpifrance SA 3.375%	FR001400RH06	0.90	-	-
MSCI	US55354G1004	0.85	590.73	-0.39%
P&G	US7427181091	0.79	167.41	+0.71%
Merck&Co	US58933Y1055	0.77	98.95	+0.68%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix T	5.51B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.51B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.47B	16.55	1.37	8.61
Raiffeisenfonds Ertrag T	1.18B	10.73	1.52	3.83
Raiffeisenfonds Ertrag A	1.18B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	104.700	-0.130	-0.12%