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S&P/TSX
21,714.54
-297.08
(-1.35%)
S&P 500
5,035.69
-80.48
(-1.57%)
DOW
37,815.92
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0.7263
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82,044.20
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Raiffeisen-§ 14-ESG Mix RZ A (0P0001CK8V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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103.27
+0.22
(+0.21%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.31%
Stocks
33.75%
Bonds
51.67%
Others
8.97%
Preferred
0.15%
Convertable
0.16%
Sector Weightings (%)
Sector(s)
0P0001CK8V.F
Basic Materials
4.20%
Consumer Cyclical
11.00%
Financial Services
17.40%
Real Estate
1.98%
Consumer Defensive
6.99%
Healthcare
10.26%
Utilities
3.33%
Communication Services
6.25%
Energy
3.28%
Industrials
15.48%
Technology
19.83%
Equity Holdings
Average
0P0001CK8V.F
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.41
N/A
Price/Sales
0.57
N/A
Price/Cashflow
0.09
N/A
Median Market Cap
87,682.91
N/A
3 Year Earnings Growth
18.53
N/A
Bond Holdings
Average
0P0001CK8V.F
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001CK8V.F
US Government
40.14%
AAA
33.27%
AA
20.80%
A
14.37%
BBB
26.03%
BB
3.53%
B
1.56%
Below B
0.39%
Others
0.05%
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