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Raiffeisen-§ 14-ESG Mix RZ A (0P0001CK8V.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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105.82+0.51 (+0.48%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.52%
Stocks36.45%
Bonds48.60%
Others9.15%
Preferred0.14%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0001CK8V.F
Basic Materials
3.76%
Consumer Cyclical
11.29%
Financial Services
18.10%
Real Estate
2.08%
Consumer Defensive
7.02%
Healthcare
10.11%
Utilities
3.19%
Communication Services
6.36%
Energy
3.34%
Industrials
14.72%
Technology
20.02%

Equity Holdings

Average0P0001CK8V.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap93,012.98N/A
3 Year Earnings Growth21.79N/A

Bond Holdings

Average0P0001CK8V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CK8V.F
US Government38.29%
AAA36.05%
AA21.09%
A13.85%
BBB24.54%
BB2.62%
B1.39%
Below B0.46%
Others0.00%