Frankfurt - Delayed Quote • EUR
Index-Selection-Equity (I) A", (0P0001SD23.F)
As of September 12 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (76.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SD23.F
Technology 25.59%
Financial Services 15.22%
Consumer Cyclical 10.35%
Healthcare 10.21%
Industrials 10.20%
Communication Services 7.27%
Consumer Defensive 5.64%
Basic Materials 5.57%
Energy 4.12%
Utilities 3.76%
Real Estate 2.07%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 99.19% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SD23.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 123,650.57 | -- |
| 3 Year Earnings Growth | 21.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 1.52M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jan 11, 2024 |
Fund Summary
Fund Summary Information Not Available
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