Frankfurt - Delayed Quote EUR

Klassik Invest Aktien R T (0P00000FQ6.F)

137.87 -0.01 (-0.01%)
As of April 25 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (20.22% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.02%
GOOGL
Alphabet Inc. 2.38%
MSI
Motorola Solutions, Inc. 2.03%
CRM
Salesforce, Inc. 1.89%
MRK
Merck & Co., Inc. 1.82%
ANSS
ANSYS, Inc. 1.75%
NVDA
NVIDIA Corporation 1.71%
V
Visa Inc. 1.56%
ECL
Ecolab Inc. 1.53%
PG
The Procter & Gamble Company 1.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000FQ6.F
Technology   27.93%
Healthcare   17.42%
Industrials   16.45%
Financial Services   13.05%
Communication Services   6.36%
Basic Materials   5.90%
Consumer Defensive   5.03%
Consumer Cyclical   3.67%
Utilities   2.42%
Real Estate   1.76%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.60%
Stocks 95.41%
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 0P00000FQ6.F Category Average
Price/Earnings 0.04 --
Price/Book 0.27 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 77,941.68 --
3 Year Earnings Growth 12.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 40.15M
YTD Return 8.72%
Yield --
Morningstar Rating
Inception Date Jan 04, 2010

Fund Summary

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