Frankfurt - Delayed Quote EUR

Raiffeisen-MegaTrends--ESG-Aktien R T (0P00000FOW.F)

201.53 +1.97 (+0.99%)
At close: April 24 at 10:00 PM GMT+2

Top 10 Holdings (21.13% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.73%
GOOGL
Alphabet Inc. 2.55%
NVDA
NVIDIA Corporation 2.51%
AMD
Advanced Micro Devices, Inc. 2.48%
CYBR
CyberArk Software Ltd. 2.19%
BKNG
Booking Holdings Inc. 1.97%
ANSS
ANSYS, Inc. 1.87%
MSI
Motorola Solutions, Inc. 1.63%
LLY
Eli Lilly and Company 1.60%
SPOT
Spotify Technology S.A. 1.60%

Sector Weightings

Sector0P00000FOW.F
Technology   28.67%
Industrials   19.42%
Healthcare   16.27%
Utilities   1.24%
Real Estate   0.01%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.05%
Stocks 99.95%
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 0P00000FOW.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 41,989.13 --
3 Year Earnings Growth 15.16 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 681.08M
YTD Return 9.11%
Yield --
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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