Raiffeisen-Active-Aktien RZ T (0P0001CK92.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.06%
Stocks86.57%
Bonds4.00%
Others7.33%
Preferred-0.02%
Convertable0.05%
Sector Weightings (%)
Sector(s)0P0001CK92.F
Basic Materials3.39%
Consumer Cyclical10.41%
Financial Services15.44%
Real Estate1.87%
Consumer Defensive6.19%
Healthcare11.35%
Utilities2.04%
Communication Services7.90%
Energy2.41%
Industrials12.44%
Technology26.55%
Equity Holdings
Average0P0001CK92.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap85,827.52N/A
3 Year Earnings Growth19.45N/A
Bond Holdings
Average0P0001CK92.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CK92.F
US Government0.73%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 Holdings (12.49% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 5.72% |
| iShares MSCI World ESG Scrn ETF USD Acc | SAWD.L | 3.75% |
| JPM US Research Enh Eq ESG ETF USD Acc | JREU.L | 3.02% |
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