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Raiffeisen-Energie-Aktien R VTA (0P00000FC5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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149.41-2.43 (-1.60%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000FC5.F
Basic materials
0.00%
Consumer cyclical
0.09%
Financial services
0.00%
Property
0.05%
Consumer defensive
0.07%
Healthcare
0.00%
Utilities
12.52%
Communication services
0.00%
Energy
71.89%
Industrials
9.90%
Technology
5.48%

Equity holdings

Average0P00000FC5.FCategory average
Price/Earnings0.09N/A
Price/book0.86N/A
Price/sales1.5N/A
Price/Cash flow0.2N/A
Median market cap14,654.23N/A
3-year earnings growth33.48N/A

Bond holdings

Average0P00000FC5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000FC5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA5.05%
Shell PLCSHEL.L4.67%
Baker Hughes Co Class ABKR4.65%
OMV AGOMV.VI4.37%
Galp Energia SGPS SAGALP.LS4.37%
Inpex Corp1605.T4.24%
Repsol SAREP.MC4.23%
Eni SpAENI.MI4.06%
Iberdrola SAIBE.MC3.60%
Equinor ASAEQNR.OL3.50%