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Raiffeisen-nachhaltigkeit-mix R T (0P00000JZI)

Vienna

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140.290 +0.310 +0.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000805361

Asset Class: Equity

General
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0P00000JZI Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisen-Nachhaltigkeit-Mix T (0P00000JZI) fund. Our Raiffeisen-Nachhaltigkeit-Mix T 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.696	16.751
Price to Book	3.815	2.526
Price to Sales	3.472	1.838
Price to Cash Flow	17.684	10.670
Dividend Yield	1.659	2.453
5 Years Earnings Growth	12.375	11.305

Sector Allocation

Name	Net %	Category Average
Technology	32.710	20.408
Healthcare	18.380	12.924
Financial Services	12.790	15.405
Industrials	12.680	11.807
Communication Services	6.330	6.772
Basic Materials	5.460	5.157
Consumer Defensive	3.830	7.554
Consumer Cyclical	3.540	10.677
Utilities	2.860	3.560
Real Estate	1.430	3.953

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	412.87	-0.43%
Apple	US0378331005	2.11	228.52	-0.21%
NVIDIA	US67066G1040	1.96	146.67	+0.53%
Alphabet A	US02079K3059	1.35	167.63	-4.74%
Merck&Co	US58933Y1055	0.82	99.86	+2.48%
Motorola	US6200763075	0.80	494.84	+0.45%
Novo Nordisk B	DK0062498333	0.75	721.8	-2.21%
Bund Gen37 Eur 4	DE0001135275	0.74	116.28	+0.29%
P&G	US7427181091	0.73	172.78	+1.11%

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 VT	5.49B	7.98	0.41	4.55
Raiffeisen Nachhaltigk Aktien R VT	1.51B	13.19	1.83	8.93
Raiffeisenfonds Ertrag T	1.17B	9.22	1.55	4.12
Raiffeisenfonds Ertrag A	1.17B	9.22	1.55	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen-Nachha.	140.290	+0.310	+0.22%