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Raiffeisen Azionario Attivo R VTA EUR AT0000712575
Currency allocation
| United States Dollar | 36.59% |
| Euro | 18.60% |
| Japanese Yen | 17.80% |
| Australian Dollar | 4.93% |
| Hong Kong Dollar | 3.28% |
| Taiwanese Dollar | 2.79% |
| South Korean Won | 2.04% |
| Indian Rupee | 1.99% |
| Chinese Yuan | 1.89% |
| British Pound | 1.79% |
| Singapore Dollar | 1.21% |
| Swiss Franc | 1.19% |
| Canadian Dollar | 0.82% |
| Non definito | 0.73% |
| South African Rand | 0.64% |
| Brazilian Real | 0.60% |
| Swedish Krona | 0.47% |
| Danish Krone | 0.35% |
| Saudi Riyal | 0.29% |
| Thai Baht | 0.26% |
| Indonesian Rupiah | 0.23% |
| Dirham Emirati Arabi | 0.23% |
| Mexican Peso | 0.20% |
| New Zealand Dollar | 0.17% |
| Malaysian Ringgit | 0.16% |
| Polish Zloty | 0.14% |
| Norwegian Krone | 0.07% |
| Israeli New Shekel | 0.06% |
| Turkish Lira | 0.06% |
| Chilean Peso | 0.06% |
| Kuwait Dinar | 0.06% |
| Hungarian Forint | 0.05% |
| Qatar Riyal | 0.05% |
| Philippine Peso | 0.04% |
| Colombia Peso | 0.03% |
| Czech Koruna | 0.01% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 34.66% |
| North America | 33.46% |
| Europe | 28.48% |
| Africa, Arabic Area, Middle East | 1.31% |
| Latin America | 1.10% |
| World / Multiple areas | 0.82% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 22.97% |
| INDUSTRIALS | 17.53% |
| INFORMATION TECHNOLOGY | 14.39% |
| Not Available | 8.37% |
| Consumer Discretionary | 8.20% |
| Health Care | 7.22% |
| MATERIALS & COMMODITIES | 6.23% |
| Consumer Staples | 3.41% |
| Real Estate | 2.69% |
| TELECOMMUNICATION | 2.64% |
| Service - utilities | 2.44% |
| OTHER SECTORS | 2.42% |
| CONSTRUCTION | 0.57% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.31% |
| Cash | 0.18% |
| CONSUMER GOODS | 0.12% |
| Ecology & Environment | 0.11% |
| SOVEREIGN BONDS | 0.09% |
Update date: 12/31/2025
Top Ten holdings
| Schroder International Selection Fund - QEP Global | 7.95% |
| Vanguard Investment Series PLC - Vanguard Pacific | 7.65% |
| Raiffeisen Sustainable Equities (R) T | 7.10% |
| Pictet - Japanese Equity Opportunities I JPY | 5.43% |
| UBS (Lux) Fund Solutions - MSCI Emerging Markets U | 5.41% |
| Goldman Sachs Funds SICAV - Goldman Sachs Japan Eq | 5.27% |
| Nomura Funds Ireland - Japan Strategic Value Fund | 5.19% |
| Allianz Global Investors Fund - Allianz Best Style | 5.01% |
| Robeco Global Stars Equities Fund - EUR G G-EUR | 3.66% |
| Schroder International Selection Fund - US Large C | 3.26% |
Update date: 12/31/2025