0P0000VRJZ.F - Raiffeisen 337-Strategic Allocation Master I (R) T

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-23.51%
Stocks34.33%
Bonds89.01%
Others0.09%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P0000VRJZ.F
Basic Materials
0.01%
Consumer Cyclical
0.02%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
0.02%
Utilities
0.00%
Communication Services
0.01%
Energy
0.01%
Industrials
0.02%
Technology
0.03%

Equity Holdings

Average0P0000VRJZ.FCategory Average
Price/Earnings0.08N/A
Price/Book0.55N/A
Price/Sales0.74N/A
Price/Cashflow0.11N/A
Median Market Cap57,856.47N/A
3 Year Earnings Growth19.29N/A

Bond Holdings

Average0P0000VRJZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VRJZ.F
US Government62.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (7.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 June13FESXM37.39%