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Raiffeisenfonds-Sicherheit (RZ) VTA (0P0001ESGV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.36-0.19 (-0.17%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash10.09%
Stocks23.47%
Bonds64.47%
Others1.51%
Preferred0.02%
Convertable0.44%

Sector Weightings (%)

Sector(s)
0P0001ESGV.F
Basic Materials
3.87%
Consumer Cyclical
9.47%
Financial Services
14.11%
Real Estate
2.11%
Consumer Defensive
6.50%
Healthcare
13.93%
Utilities
1.79%
Communication Services
7.59%
Energy
2.74%
Industrials
11.26%
Technology
26.63%

Equity Holdings

Average0P0001ESGV.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap122,147.66N/A
3 Year Earnings Growth18.17N/A

Bond Holdings

Average0P0001ESGV.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ESGV.F
US Government42.52%
AAA25.58%
AA22.26%
A19.65%
BBB24.83%
BB4.85%
B2.32%
Below B0.39%
Others0.12%