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S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7320
+0.0006
(+0.08%)
CRUDE OIL
79.47
+0.52
(+0.66%)
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80,729.15
+5.73
(+0.01%)
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Raiffeisen-Inflation-Shield VTA (0P0000RY1I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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98.67
-0.15
(-0.15%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
62.26%
Stocks
8.08%
Bonds
29.61%
Others
0.05%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000RY1I.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%
Equity Holdings
Average
0P0000RY1I.F
Category Average
Price/Earnings
0.08
N/A
Price/Book
0.62
N/A
Price/Sales
0.88
N/A
Price/Cashflow
0.15
N/A
Median Market Cap
26,673.54
N/A
3 Year Earnings Growth
31.34
N/A
Bond Holdings
Average
0P0000RY1I.F
Category Average
Maturity
9.82
N/A
Duration
0.81
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000RY1I.F
US Government
29.60%
AAA
30.13%
AA
60.56%
A
0.00%
BBB
9.31%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
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