0P00018Q3S.F - Raiffeisen PIC & PAC VTA

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash5.45%

Stocks68.87%

Bonds25.22%

Others0.41%

Preferred0.00%

Convertable0.06%

Sector Weightings (%)

Sector(s)

0P00018Q3S.F

Basic Materials

4.83%

Consumer Cyclical

6.39%

Financial Services

10.33%

Real Estate

0.59%

Consumer Defensive

4.60%

Healthcare

7.62%

Utilities

2.23%

Communication Services

6.14%

Energy

0.00%

Industrials

12.02%

Technology

13.72%

Equity Holdings

Average0P00018Q3S.FCategory Average

Price/Earnings0.05N/A

Price/Book0.41N/A

Price/Sales0.56N/A

Price/Cashflow0.08N/A

Median Market Cap28,054.69N/A

3 Year Earnings Growth13.85N/A

Bond Holdings

Average0P00018Q3S.FCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018Q3S.F

US Government14.44%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A