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Raiffeisen-§ 14-ESG MixLight RZ A (0P0001CK8X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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97.90+0.40 (+0.41%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.46%
Stocks20.70%
Bonds65.79%
Others7.68%
Preferred0.15%
Convertable0.23%

Sector Weightings (%)

Sector(s)
0P0001CK8X.F
Basic Materials
3.88%
Consumer Cyclical
11.79%
Financial Services
17.96%
Real Estate
2.07%
Consumer Defensive
6.59%
Healthcare
9.38%
Utilities
3.59%
Communication Services
6.48%
Energy
3.55%
Industrials
14.54%
Technology
20.18%

Equity Holdings

Average0P0001CK8X.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.58N/A
Price/Cashflow0.09N/A
Median Market Cap94,305.82N/A
3 Year Earnings Growth18.71N/A

Bond Holdings

Average0P0001CK8X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CK8X.F
US Government45.36%
AAA29.11%
AA20.14%
A18.65%
BBB27.63%
BB2.91%
B1.20%
Below B0.31%
Others0.05%