Frankfurt - Delayed Quote EUR
Raiffeisen-§ 14-ESG Mix I A (0P0001CMAT.F)
84.32
-0.02
(-0.02%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001CMAT.F
Technology 21.18%
Financial Services 19.50%
Industrials 13.26%
Consumer Cyclical 11.58%
Healthcare 9.31%
Communication Services 7.02%
Consumer Defensive 6.02%
Utilities 3.75%
Energy 3.69%
Basic Materials 2.84%
Real Estate 1.84%
Overall Portfolio Composition (%)
| Cash | 3.52% |
| Stocks | 38.31% |
| Bonds | 57.99% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 47.52% |
| AAA | 33.18% |
| AA | 23.35% |
| A | 16.14% |
| BBB | 22.93% |
| BB | 2.56% |
| B | 1.20% |
| Below B | 0.60% |
| Other | 0.04% |
Equity Holdings
| Average | 0P0001CMAT.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 116,362.22 | -- |
| 3 Year Earnings Growth | 21.97 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 288.88M |
| YTD Return | 1.61% |
| Yield | 1.35% |
| Morningstar Rating | |
| Inception Date | Jul 01, 1998 |
Fund Summary
null
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