Frankfurt - Delayed Quote EUR
Raiffeisen-HighTech-ESG-Aktien SZ T (0P0001PKKV.F)
131.09
+1.59
+(1.23%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (54.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001PKKV.F
Technology 97.40%
Consumer Cyclical 2.60%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.54% |
| Stocks | 99.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001PKKV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.14 | -- |
| Price/Sales | 0.18 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 132,082.3 | -- |
| 3 Year Earnings Growth | 25.26 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Raiffeisen Kapitalanlage GmbH |
| Net Assets | 278.81M |
| YTD Return | -18.71% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 03, 2017 |
Fund Summary
Fund Summary Information Not Available
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