Frankfurt - Delayed Quote EUR

Klassik Nachhaltigkeit Mix (R) A (0P00000FPM.F)

84.31 -0.13 (-0.15%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (10.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.91%
CRM
Salesforce, Inc. 1.26%
GOOGL
Alphabet Inc. 1.09%
MSI
Motorola Solutions, Inc. 1.03%
MRK
Merck & Co., Inc. 0.96%
ANSS
ANSYS, Inc. 0.88%
ACN
Accenture plc 0.88%
NVDA
NVIDIA Corporation 0.87%
WDAY
Workday, Inc. 0.84%
V
Visa Inc. 0.83%

Sector Weightings

Sector0P00000FPM.F
Technology   28.13%
Healthcare   17.02%
Industrials   16.91%
Utilities   2.54%
Real Estate   1.69%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.39%
Stocks 51.72%
Bonds 46.68%
Others 0.00%
Preferred 0.00%
Convertible 0.22%

Bond Ratings

US Government 23.74%
AAA 28.90%
AA 27.66%
A 21.95%
BBB 21.49%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000FPM.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 68,008.77 --
3 Year Earnings Growth 12.37 --

Bond Holdings

Average 0P00000FPM.F Category Average
Maturity 9.47 --
Duration 2.36 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 46.26M
YTD Return 4.37%
Yield 1.99%
Morningstar Rating
Inception Date Apr 03, 2023

Fund Summary

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