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Raiffeisenfonds-sicherheit Vt (0P0000165L)

Vienna

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164.870 -0.080 -0.05%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000743562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000165L Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Sicherheit VT (0P0000165L) fund. Our Raiffeisenfonds-Sicherheit 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	8.940	29.810	20.870
Stocks	20.740	22.760	2.020
Bonds	66.190	82.050	15.860
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	3.650	3.710	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.225	16.285
Price to Book	3.683	2.431
Price to Sales	2.725	1.764
Price to Cash Flow	14.645	10.280
Dividend Yield	1.755	2.584
5 Years Earnings Growth	11.849	11.182

Sector Allocation

Name	Net %	Category Average
Technology	31.830	20.751
Healthcare	14.550	12.758
Financial Services	12.900	16.716
Industrials	9.770	11.304
Consumer Cyclical	8.380	10.656
Communication Services	7.780	6.908
Consumer Defensive	5.830	7.409
Energy	2.670	3.645
Basic Materials	2.510	5.372
Real Estate	1.930	4.257
Utilities	1.850	3.426

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.84	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.27	128.770	+0.16%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	4.06	161.180	-0.09%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.00	-	-
BSF Sustainable Euro Bond ZI2 EUR	LU2525720749	3.96	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	3.67	23.820	-0.13%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.67	106.810	-0.16%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	3.40	-	-
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.31	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	3.25	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.49B	7.98	0.41	4.56
Raiffeisen Nachhaltigkeit Mix T	5.49B	7.98	0.41	4.55
Raiffeisen Nachhaltigkeit Mix VT	5.49B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.51B	13.19	1.83	8.93
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	164.870	-0.080	-0.05%