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Dachfonds Südtirol (I) T (0P00008ER0.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash-43.36%
Stocks47.42%
Bonds91.39%
Others-0.18%
Preferred0.00%
Convertable0.64%
Sector Weightings (%)
Sector(s)0P00008ER0.F
Basic Materials1.71%
Consumer Cyclical2.55%
Financial Services4.65%
Real Estate0.35%
Consumer Defensive1.78%
Healthcare4.07%
Utilities2.48%
Communication Services1.98%
Energy1.57%
Industrials3.01%
Technology5.22%
Equity Holdings
Average0P00008ER0.FCategory Average
Price/Earnings16.3215.65
Price/Book2.421.86
Price/Sales1.651.25
Price/Cashflow11.625.86
Median Market Cap38,073.3742,503.98
3 Year Earnings Growth4.568.49
Bond Holdings
Average0P00008ER0.FCategory Average
Maturity2.845.62
DurationN/A3.4
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00008ER0.F
US Government0.00%
AAA29.72%
AA16.26%
A13.96%
BBB33.18%
BB4.07%
B2.15%
Below B0.25%
Others0.40%
Top 10 Holdings (74.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Raiffeisen-Nachhaltigkeit-Rent R T | N/A | 14.65% |
| Raiffeisen 304-Euro Corporates T | N/A | 13.19% |
| Raiffeisen 301-Euro Gov Bonds T | N/A | 13.04% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IEML.IR | 6.74% |
| Robeco BP Global Premium Eqs I EUR | N/A | 5.79% |
| Raiffeisen-Nachhaltigkeit-Aktien R T | N/A | 5.62% |
| iShares JP Morgan ESG $ EM Bd ETFEURHAcc | SLMG.IR | 4.88% |
| Raiffeisen Nachhaltigkeit Div I T | N/A | 4.16% |
| Raiffeisen-Inflationsschutz-Fd R T | N/A | 3.44% |
| Raiffeisen-Income I T | N/A | 3.34% |
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