Raiffeisenfonds-Wachstum (RZ) T (0P0001ESHC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.43%
Stocks71.01%
Bonds16.01%
Others9.40%
Preferred0.01%
Convertable0.14%
Sector Weightings (%)
Sector(s)0P0001ESHC.F
Basic Materials3.45%
Consumer Cyclical9.65%
Financial Services15.65%
Real Estate2.29%
Consumer Defensive6.05%
Healthcare13.29%
Utilities1.42%
Communication Services7.53%
Energy2.22%
Industrials10.70%
Technology27.77%
Equity Holdings
Average0P0001ESHC.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.39N/A
Price/Cashflow0.07N/A
Median Market Cap113,324.07N/A
3 Year Earnings Growth19.93N/A
Bond Holdings
Average0P0001ESHC.FCategory Average
Maturity10N/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ESHC.F
US Government8.75%
AAA29.48%
AA24.64%
A14.21%
BBB17.77%
BB8.25%
B4.43%
Below B1.14%
Others0.08%
Top 1 Holdings (3.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS ETF MSCI USA (USD) A-acc | USAUSW.SW | 3.61% |
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