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Raiffeisenfonds-ertrag T (0P00000LFU)

Vienna

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178.330 +0.550 +0.31%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000818927

Asset Class: Equity

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0P00000LFU Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Ertrag T (0P00000LFU) fund. Our Raiffeisenfonds-Ertrag 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 %
Cash	7.970	23.230	15.260
Shares	38.470	41.080	2.610
Bonds	41.400	53.110	11.710
Convertible	0.350	0.350	0.000
Preferred	0.010	0.010	0.000
Other	11.810	11.890	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.652	16.751
Price to Book	3.135	2.526
Price to Sales	2.442	1.838
Price to Cash Flow	13.257	10.670
Dividend Yield	1.925	2.453
5 Years Earnings Growth	12.313	11.305

Sector Allocation

Name	Net %	Category Average
Technology	30.190	20.408
Financial Services	14.980	15.405
Healthcare	13.580	12.924
Industrials	10.290	11.807
Consumer Cyclical	8.540	10.677
Communication Services	7.940	6.772
Consumer Defensive	5.640	7.554
Basic Materials	2.940	5.157
Energy	2.340	4.060
Real Estate	1.870	3.953
Utilities	1.710	3.560

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	9.40	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	5.85	-	-
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.98	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	3.60	128.600	-0.13%
Schroder ISF QEP Glbl Cor IZ Acc USD	LU2016217551	3.48	-	-
Raiffeisen-ESG-Global-Rent (R) T	AT0000805486	3.24	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	3.16	59.38	+1.11%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	2.80	106.810	-0.16%
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	2.71	161.180	-0.09%
Raiffeisen-Nachhaltigkeit-Aktien R T	AT0000677919	2.50	-	-

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-E.	178.330	+0.550	+0.31%