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Raiffeisenfonds-sicherheit A (0P00000LF3)

Vienna

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94.400 -0.190 -0.20%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Austria

Issuer: Raiffeisen Kapitalanlage GmbH

ISIN: AT0000811633

Asset Class: Equity

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0P00000LF3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raiffeisenfonds-Sicherheit A (0P00000LF3) fund. Our Raiffeisenfonds-Sicherheit 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 %
Cash	20.720	35.960	15.240
Shares	14.690	19.800	5.110
Bonds	63.620	85.300	21.680
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	16.297
Price to Book	2.641	2.391
Price to Sales	1.925	1.728
Price to Cash Flow	10.753	10.106
Dividend Yield	2.245	2.601
5 Years Earnings Growth	9.702	11.191

Sector Allocation

Name	Net %	Category Average
Technology	24.400	20.567
Healthcare	14.370	12.762
Financial Services	14.270	16.563
Industrials	12.060	11.419
Consumer Cyclical	9.500	10.696
Communication Services	7.420	6.902
Consumer Defensive	7.030	7.536
Basic Materials	4.440	5.414
Energy	2.870	3.745
Real Estate	1.980	4.130
Utilities	1.650	3.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	11.61	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.41	128.080	-0.34%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	4.53	105.790	-0.45%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	4.21	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	4.15	160.500	-0.30%
BSF Sustainable Euro Bond ZI2 EUR	LU2525720749	4.00	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	3.71	23.670	0.00%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	3.60	-	-
Raiffeisen-Global-Rent R T	AT0000805486	3.33	-	-
Raiffeisen-Nachhaltigkeit-US-Akt R A	AT0000764741	3.24	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.42B	3.35	0.30	4.20
Raiffeisen Nachhaltigkeit Mix T	5.42B	3.36	0.30	4.20
Raiffeisen Nachhaltigkeit Mix VT	5.42B	3.36	0.30	4.19
Raiffeisen Nachhaltigk Aktien R VT	1.49B	4.05	3.89	7.66
Raiffeisenfonds Sicherheit VT	1.1B	2.69	-2.28	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	94.400	-0.190	-0.20%