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Raiffeisenfonds-sicherheit A (0P00000LF3)

Vienna

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96.270 -0.160 -0.17%

14/02 - 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 %
Shares	22.080	22.910	0.830
Bonds	77.980	92.250	14.270
Convertible	0.570	0.570	0.000
Preferred	0.020	0.020	0.000
Other	2.240	2.260	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.919	16.332
Price to Book	3.451	2.480
Price to Sales	2.640	1.800
Price to Cash Flow	14.586	10.479
Dividend Yield	1.801	2.558
5 Years Earnings Growth	10.786	10.513

Sector Allocation

Name	Net %	Category Average
Technology	29.670	21.126
Financial Services	14.820	16.801
Healthcare	12.830	12.033
Industrials	10.150	11.606
Consumer Cyclical	9.380	11.198
Communication Services	7.660	7.141
Consumer Defensive	5.670	7.267
Basic Materials	2.820	5.018
Energy	2.640	3.610
Real Estate	2.220	4.014
Utilities	2.150	3.429

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Raiffeisen301-Nach. Euro Staatsanl I A	AT0000811807	10.92	-	-
Raiffeisen-Euro-Rent (R) T	AT0000805445	5.27	129.540	+0.45%
Euro-Bund-Future	-	4.18	-	-
Raiffeisen 304-Euro Corporates T	AT0000A02YY1	3.99	163.120	+0.37%
Raiffeisen-Nachhaltigkeit-Rent R T	AT0000805221	3.95	-	-
Longtermeurooatfuture	-	3.89	-	-
BSF Sustainable Euro Bond ZI2 EUR	LU2525720749	3.88	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	3.59	24.070	0%
BlueBay Funds BlueBay Investment Grade Euro Gove	LU0842209909	3.50	107.930	+0.53%
Raiffeisen-Euro-ShortTerm-Rent I T	AT0000A203L9	3.38	-	-

Top Equity Funds by Raiffeisen Kapitalanlage GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Raiffeisen Nachhaltigkeit Mix A	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigkeit Mix T	5.55B	10.42	0.39	4.40
Raiffeisen Nachhaltigkeit Mix VT	5.55B	10.41	0.39	4.40
Raiffeisen Nachhaltigk Aktien R VT	1.5B	16.55	1.37	8.61
Raiffeisenfonds Ertrag A	1.2B	10.72	1.51	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisenfonds-S.	96.270	-0.160	-0.17%