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Raiffeisen-nachhaltigkeit-momentum (r) Vta (0P0001DD27)

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118.850 -2.070    -1.71%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 220.94M
Type:  Fund
Market:  Austria
Issuer:  Raiffeisen Kapitalanlage GmbH
ISIN:  AT0000A20EY5 
Asset Class:  Equity
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA 118.850 -2.070 -1.71%

0P0001DD27 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Momentum (R) VTA (0P0001DD27) fund. Our Raiffeisen-Nachhaltigkeit-Momentum (R) VTA 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 0.540 0.650 0.110
Shares 97.270 97.270 0.000
Other 2.180 2.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.027 15.470
Price to Book 2.605 2.051
Price to Sales 1.278 1.286
Price to Cash Flow 11.106 10.174
Dividend Yield 2.254 2.851
5 Years Earnings Growth 14.469 11.244

Sector Allocation

Name  Net % Category Average
Industrials 31.710 26.647
Technology 15.420 9.975
Consumer Cyclical 11.860 12.580
Healthcare 11.280 10.278
Consumer Defensive 10.840 5.641
Basic Materials 10.090 6.228
Utilities 4.210 2.334
Financial Services 2.390 13.969
Communication Services 2.190 5.435

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 13

Name ISIN Weight % Last Change %
  Hannover Rueckversicherung SE DE0008402215 2.28 244.40 -0.97%
  Rational AG DE0007010803 2.27 841.75 0.00%
  Bunzl GB00B0744B38 2.24 3,268.0 +0.37%
  Sonova H Ag CH0012549785 2.22 295.60 +0.96%
  CellaVision AB SE0000683484 2.22 221.00 +1.14%
  Essity B SE0009922164 2.21 293.50 -0.71%
  ASSA ABLOY B SE0007100581 2.21 325.8 -0.03%
  3I Group GB00B1YW4409 2.18 3,548.00 -0.28%
  Novozymes B DK0060336014 2.17 404.8 +0.27%
  Genmab DK0010272202 2.14 1,462.0 +0.55%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Raiffeisen Nachhaltigkeit Mix A 5.51B 7.98 0.41 4.56
  Raiffeisen Nachhaltigkeit Mix T 5.51B 7.98 0.41 4.55
  Raiffeisen Nachhaltigkeit Mix VT 5.51B 7.98 0.41 4.55
  Raiffeisen Nachhaltigk Aktien R VT 1.47B 13.19 1.83 8.93
  Raiffeisenfonds Ertrag A 1.18B 9.22 1.55 4.12
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