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S&P/TSX
21,873.72
-138.00
(-0.63%)
S&P 500
5,071.63
+1.08
(+0.02%)
DOW
38,460.92
-42.77
(-0.11%)
CAD/USD
0.7313
+0.0015
(+0.21%)
CRUDE OIL
82.78
-0.03
(-0.04%)
Bitcoin CAD
87,009.93
-3,735.10
(-4.12%)
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.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.48%
Stocks
42.18%
Bonds
46.65%
Others
7.49%
Preferred
0.01%
Convertable
0.19%
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
Average
0P0001ESHJ.F
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.32
N/A
Price/Sales
0.42
N/A
Price/Cashflow
0.07
N/A
Median Market Cap
105,183.04
N/A
3 Year Earnings Growth
18.42
N/A
Bond Holdings
Average
0P0001ESHJ.F
Category Average
Maturity
9.27
N/A
Duration
3.06
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001ESHJ.F
US Government
35.68%
AAA
25.32%
AA
24.91%
A
14.88%
BBB
24.67%
BB
5.82%
B
3.21%
Below B
0.83%
Others
0.35%
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