Raiffeisen-Energie-Aktien R VTA (0P00000FC5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000FC5.F
Basic Materials0.00%
Consumer Cyclical0.09%
Financial Services0.00%
Real Estate0.05%
Consumer Defensive0.07%
Healthcare0.00%
Utilities12.87%
Communication Services0.00%
Energy71.33%
Industrials9.86%
Technology5.71%
Equity Holdings
Average0P00000FC5.FCategory Average
Price/Earnings0.09N/A
Price/Book0.87N/A
Price/Sales1.51N/A
Price/Cashflow0.21N/A
Median Market Cap14,264.05N/A
3 Year Earnings Growth33.21N/A
Bond Holdings
Average0P00000FC5.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000FC5.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.18% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| OMV AG | OMV.VI | 4.92% |
| TotalEnergies SE | TTE.PA | 4.73% |
| Baker Hughes Co Class A | BKR | 4.72% |
| Shell PLC | SHEL.L | 4.60% |
| Repsol SA | REP.MC | 4.47% |
| Inpex Corp | 1605.T | 4.28% |
| Eni SpA | ENI.MI | 3.98% |
| Iberdrola SA | IBE.MC | 3.69% |
| Equinor ASA | EQNR.OL | 3.46% |
| Galp Energia SGPS SA | GALP.LS | 3.34% |
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