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Raiffeisen-§ 14-ESG Mix RZ T (0P0001CK8W.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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113.20-0.34 (-0.30%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash5.31%
Stocks33.75%
Bonds51.67%
Others8.97%
Preferred0.15%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P0001CK8W.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

Average0P0001CK8W.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap87,682.91N/A
3 Year Earnings Growth18.53N/A

Bond Holdings

Average0P0001CK8W.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CK8W.F
US Government40.14%
AAA33.27%
AA20.80%
A14.37%
BBB26.03%
BB3.53%
B1.56%
Below B0.39%
Others0.05%