Frankfurt - Delayed Quote EUR
Raiffeisen Nachhaltigkeit Div I T (0P0000YYE9.F)
113.87
-0.03
(-0.03%)
At close: January 24 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000YYE9.F
Financial Services 19.34%
Healthcare 18.98%
Technology 16.65%
Industrials 16.25%
Consumer Defensive 7.24%
Consumer Cyclical 7.22%
Basic Materials 6.24%
Communication Services 5.32%
Utilities 1.91%
Real Estate 0.84%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 17.91% |
| Stocks | 20.15% |
| Bonds | 61.94% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 56.73% |
| AAA | 40.72% |
| AA | 34.59% |
| A | 7.54% |
| BBB | 13.96% |
| BB | 1.64% |
| B | 0.96% |
| Below B | 0.59% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000YYE9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 49,488.8 | -- |
| 3 Year Earnings Growth | 15.54 | -- |
Bond Holdings
| Average | 0P0000YYE9.F | Category Average |
|---|---|---|
| Maturity | 9.4 | -- |
| Duration | 2.62 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 270.4M |
| YTD Return | 2.43% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Oct 01, 2021 |
Fund Summary
null
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