Raiffeisen-Nachha-ÖsterreichP Akt RZ A (0P0001CK9V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001CK9V.F
Basic Materials9.38%
Consumer Cyclical8.03%
Financial Services24.11%
Real Estate3.04%
Consumer Defensive0.54%
Healthcare11.68%
Utilities6.80%
Communication Services4.47%
Energy0.00%
Industrials21.04%
Technology10.91%
Equity Holdings
Average0P0001CK9V.FCategory Average
Price/Earnings0.1N/A
Price/Book0.77N/A
Price/Sales1.26N/A
Price/Cashflow0.17N/A
Median Market Cap11,029.42N/A
3 Year Earnings Growth26.14N/A
Bond Holdings
Average0P0001CK9V.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001CK9V.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Erste Group Bank AG. | EBS.VI | 9.57% |
| Andritz AG | ANDR.VI | 4.50% |
| Wienerberger AG | WIE.VI | 4.18% |
| Bawag Group AG Ordinary Shares | BG.VI | 4.11% |
| Verbund AG Class A | VER.VI | 3.67% |
| SAP SE | SAP.DE | 3.42% |
| Raiffeisen Bank International AG | RBI.VI | 3.15% |
| Telekom Austria AG | TKA.VI | 2.64% |
| voestalpine AG | VOE.VI | 2.58% |
| Roche Holding AG | ROG.SW | 2.56% |
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