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Raiffeisen-MegaTrends-ESG-Aktien (0P0001I6DS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.70%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I6DS.F
Basic Materials5.94%
Consumer Cyclical16.62%
Financial Services2.70%
Real Estate0.00%
Consumer Defensive4.41%
Healthcare14.66%
Utilities1.83%
Communication Services8.10%
Energy0.00%
Industrials22.68%
Technology23.05%
Equity Holdings
Average0P0001I6DS.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.71N/A
Price/Cashflow0.07N/A
Median Market Cap28,081.07N/A
3 Year Earnings Growth17N/A
Bond Holdings
Average0P0001I6DS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I6DS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (18.29% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 2.80% |
| Intel Corp | INTC | 2.08% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 1.98% |
| Ansys Inc | ANSS | 1.91% |
| Vestas Wind Systems A/S | VWS.CO | 1.87% |
| Booking Holdings Inc | BKNG | 1.70% |
| Advanced Micro Devices Inc | AMD | 1.59% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 1.51% |
| Motorola Solutions Inc | MSI | 1.44% |
| Alibaba Group Holding Ltd ADR | BABA | 1.42% |
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