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Raiffeisenfonds-Ertrag (RZ) T (0P0001ESHK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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116.16+0.69 (+0.60%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.70%
Stocks45.87%
Bonds40.98%
Others8.17%
Preferred0.01%
Convertable0.27%

Sector Weightings (%)

Sector(s)
0P0001ESHK.F
Basic Materials
3.55%
Consumer Cyclical
9.47%
Financial Services
15.68%
Real Estate
2.07%
Consumer Defensive
6.24%
Healthcare
13.12%
Utilities
1.53%
Communication Services
7.79%
Energy
2.34%
Industrials
11.19%
Technology
27.03%

Equity Holdings

Average0P0001ESHK.FCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.4N/A
Price/Cashflow0.07N/A
Median Market Cap113,943.05N/A
3 Year Earnings Growth19.56N/A

Bond Holdings

Average0P0001ESHK.FCategory Average
Maturity9.33N/A
Duration3.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ESHK.F
US Government26.21%
AAA24.75%
AA22.52%
A16.13%
BBB24.73%
BB6.90%
B3.76%
Below B1.00%
Others0.22%