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Raiffeisenfonds-Ertrag (RZ) A (0P0001ESHJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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121.56+0.42 (+0.35%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash3.48%
Stocks42.18%
Bonds46.65%
Others7.49%
Preferred0.01%
Convertable0.19%

Sector Weightings (%)

Sector(s)
0P0001ESHJ.F
Basic Materials
3.83%
Consumer Cyclical
9.50%
Financial Services
15.37%
Real Estate
2.02%
Consumer Defensive
6.19%
Healthcare
13.12%
Utilities
1.83%
Communication Services
7.85%
Energy
2.53%
Industrials
11.08%
Technology
26.68%

Equity Holdings

Average0P0001ESHJ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.42N/A
Price/Cashflow0.07N/A
Median Market Cap105,183.04N/A
3 Year Earnings Growth18.42N/A

Bond Holdings

Average0P0001ESHJ.FCategory Average
Maturity9.27N/A
Duration3.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ESHJ.F
US Government35.68%
AAA25.32%
AA24.91%
A14.88%
BBB24.67%
BB5.82%
B3.21%
Below B0.83%
Others0.35%