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Raiffeisen-nachhaltigkeit-mix R A (0P00000JZK)

Vienna

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103.880 +0.010 +0.01%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.51B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000859517

Asset Class: Equity

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 %
Shares	48.460	48.460	0.000
Bonds	51.900	52.690	0.790
Convertible	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.696	16.689
Price to Book	3.815	2.555
Price to Sales	3.472	1.867
Price to Cash Flow	17.684	10.778
Dividend Yield	1.659	2.449
5 Years Earnings Growth	12.375	11.191

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.798
Healthcare	18.380	12.603
Financial Services	12.790	15.576
Industrials	12.680	11.784
Communication Services	6.330	6.854
Basic Materials	5.460	5.104
Consumer Defensive	3.830	7.423
Consumer Cyclical	3.540	10.716
Utilities	2.860	3.523
Real Estate	1.430	3.898

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 793

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Euro-Schatz-Future	-	2.18	-	-
Microsoft	US5949181045	2.18	436.60	-0.10%
Apple	US0378331005	2.11	254.49	+1.88%
NVIDIA	US67066G1040	1.96	134.70	+3.08%
Alphabet A	US02079K3059	1.35	191.41	+1.54%
Merck&Co	US58933Y1055	0.82	98.05	-1.48%
Motorola	US6200763075	0.80	469.94	+1.32%
Novo Nordisk B	DK0062498333	0.75	589.2	-20.72%
Bund Gen37 Eur 4	DE0001135275	0.74	116.20	+0.05%
P&G	US7427181091	0.73	168.06	-0.67%

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
Raiffeisenfonds Ertrag VT	1.18B	9.23	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	103.880	+0.010	+0.01%