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Raiffeisenfonds-ertrag A (0P00000LFS)

Vienna

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129.260 +0.160 +0.12%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P00000LFS Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag A (0P00000LFS) fund. Our Raiffeisenfonds-Ertrag 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 %
Cash	4.800	18.110	13.310
Stocks	43.000	44.230	1.230
Bonds	46.070	56.730	10.660
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	5.760	5.820	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	16.753
Price to Book	3.097	2.567
Price to Sales	2.453	1.878
Price to Cash Flow	13.027	10.838
Dividend Yield	1.945	2.433
5 Years Earnings Growth	11.030	10.844

Sector Allocation

Name	Net %	Category Average
Technology	28.870	21.078
Financial Services	16.070	15.873
Healthcare	12.150	12.341
Industrials	10.250	11.782
Consumer Cyclical	9.650	10.861
Communication Services	7.920	7.003
Consumer Defensive	5.600	7.309
Basic Materials	2.890	4.967
Energy	2.500	3.935
Real Estate	2.180	4.030
Utilities	1.920	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.47	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.41	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
JPMorgan Funds America Equity Fund I (acc) USD	LU0248041781	3.83	564.770	+0.37%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.70	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.52	128.040	-0.09%
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.27	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.22	60.13	+0.13%
Btp Futures	-	3.01	-	-
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.75	106.380	-0.08%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.51B	10.41	0.39	4.40
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 VT	1.18B	10.73	1.52	3.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-E.	129.260	+0.160	+0.12%