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U.S. markets closed
S&P Futures
4,028.00 -4.50 (-0.11%) Dow Futures
33,759.00 -26.00 (-0.08%) Nasdaq Futures
11,930.00 -38.00 (-0.32%) Russell 2000 Futures
1,892.90 -0.60 (-0.03%) Crude Oil
77.62 -0.28 (-0.36%) Gold
1,936.80 -2.40 (-0.12%)
Raiffeisen-Inflation-Shield VTA (0P0000RY1I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash365.08%
Stocks17.66%
Bonds-289.63%
Others0.05%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000RY1I.F
Basic Materials0.10%
Consumer Cyclical0.21%
Financial Services0.23%
Real Estate0.03%
Consumer Defensive0.12%
Healthcare0.17%
Utilities8.18%
Communication Services0.09%
Energy0.09%
Industrials0.17%
Technology0.30%
Equity Holdings
Average0P0000RY1I.FCategory Average
Price/Earnings12.1514.81
Price/Book1.791.68
Price/Sales1.441.17
Price/Cashflow8.085.07
Median Market Cap14,247.7934,790.81
3 Year Earnings Growth4.39.27
Bond Holdings
Average0P0000RY1I.FCategory Average
Maturity0.520.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000RY1I.F
US Government0.00%
AAA68.76%
AA22.44%
A0.00%
BBB8.81%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (50.47% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Germany (Federal Republic Of) 0.1% | N/A | 9.63% |
| France (Republic Of) 0.7% | N/A | 9.54% |
| France (Republic Of) 1.85% | N/A | 9.53% |
| Germany (Federal Republic Of) 0.5% | N/A | 8.57% |
| Italy (Republic Of) 1.25% | N/A | 7.54% |
| United States Treasury Notes 0.12% | N/A | 5.66% |
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