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Dachfonds Südtirol (I) T (0P00008ER0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
212.06+1.00 (+0.47%)
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 Materials
1.71%
Consumer Cyclical
2.55%
Financial Services
4.65%
Real Estate
0.35%
Consumer Defensive
1.78%
Healthcare
4.07%
Utilities
2.48%
Communication Services
1.98%
Energy
1.57%
Industrials
3.01%
Technology
5.22%

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
NameSymbol% Assets
Raiffeisen-Nachhaltigkeit-Rent R TN/A14.65%
Raiffeisen 304-Euro Corporates TN/A13.19%
Raiffeisen 301-Euro Gov Bonds TN/A13.04%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIEML.IR6.74%
Robeco BP Global Premium Eqs I EURN/A5.79%
Raiffeisen-Nachhaltigkeit-Aktien R TN/A5.62%
iShares JP Morgan ESG $ EM Bd ETFEURHAccSLMG.IR4.88%
Raiffeisen Nachhaltigkeit Div I TN/A4.16%
Raiffeisen-Inflationsschutz-Fd R TN/A3.44%
Raiffeisen-Income I TN/A3.34%
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