Frankfurt - Delayed Quote EUR

Klassik Nachhaltigkeit Mix (R) A (0P00000FPM.F)

85.30
+0.12
+(0.14%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (12.58% of Total Assets)

SymbolCompany% Assets
Apple Inc. 2.20%
Microsoft Corporation 2.17%
NVIDIA Corporation 2.11%
Alphabet Inc. 1.73%
MSCI Inc. 0.81%
The Procter & Gamble Company 0.79%
Visa Inc. 0.71%
Eli Lilly and Company 0.70%
Merck & Co., Inc. 0.69%
Novo Nordisk A/S 0.66%

Sector Weightings

Sector0P00000FPM.F
Technology   32.93%
Healthcare   14.93%
Industrials   12.37%
Utilities   1.44%
Real Estate   0.99%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.15%
Stocks 48.85%
Bonds 48.25%
Others 0.00%
Preferred 0.00%
Convertible 0.74%

Bond Ratings

US Government 24.77%
AAA 28.62%
AA 27.88%
A 21.89%
BBB 21.61%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000FPM.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.26 --
Price/Cashflow 0.05 --
Median Market Cap 162,463.77 --
3 Year Earnings Growth 16.08 --

Bond Holdings

Average 0P00000FPM.F Category Average
Maturity 9.77 --
Duration 2.57 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 39.34M
YTD Return -4.33%
Yield 1.16%
Morningstar Rating
Inception Date Apr 03, 2023

Fund Summary

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