Frankfurt - Delayed Quote EUR
Raiffeisen-ESG-Income RZ T (0P0001OUCH.F)
1,251.07
-1.25
(-0.10%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (2.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OUCH.F
Financial Services 22.99%
Technology 18.74%
Healthcare 17.16%
Consumer Cyclical 13.38%
Industrials 7.34%
Communication Services 5.80%
Consumer Defensive 3.97%
Basic Materials 3.27%
Utilities 2.85%
Real Estate 2.60%
Energy 1.91%
Overall Portfolio Composition (%)
| Cash | 5.41% |
| Stocks | 26.20% |
| Bonds | 67.30% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.09% |
Bond Ratings
| US Government | 42.22% |
| AAA | 3.73% |
| AA | 26.77% |
| A | 10.15% |
| BBB | 35.41% |
| BB | 15.20% |
| B | 3.23% |
| Below B | 5.51% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001OUCH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.61 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 95,779.93 | -- |
| 3 Year Earnings Growth | 12.35 | -- |
Bond Holdings
| Average | 0P0001OUCH.F | Category Average |
|---|---|---|
| Maturity | 9.15 | -- |
| Duration | 4.24 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 437.89M |
| YTD Return | 1.45% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Apr 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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