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Raiffeisen-Zentraleuropa-ESG-Aktien R T (0P00000JZO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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167.22+0.53 (+0.32%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.86%
Stocks98.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000JZO.F
Basic materials
5.42%
Consumer cyclical
6.57%
Financial services
51.54%
Property
1.84%
Consumer defensive
2.73%
Healthcare
3.90%
Utilities
4.38%
Communication services
3.27%
Energy
11.63%
Industrials
7.08%
Technology
1.66%

Equity holdings

Average0P00000JZO.FCategory average
Price/Earnings0.12N/A
Price/book0.86N/A
Price/sales1.03N/A
Price/Cash flow0N/A
Median market cap8,183.61N/A
3-year earnings growth35.83N/A

Bond holdings

Average0P00000JZO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JZO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
PKO Bank Polski SAPKO.WA9.82%
OTP Bank PLCOTP.BD7.99%
Erste Group Bank AG.EBS.VI7.58%
Bank Polska Kasa Opieki SAPEO.WA7.11%
Orlen SAPKN.WA6.70%
Powszechny Zaklad Ubezpieczen SAPZU.WA4.60%
Santander Bank Polska SASPL.WA3.71%
Wienerberger AGWIE.VI3.14%
Chemical Works of Gedeon Richter PLCRICHTER.BD3.11%
MOL Hungarian Oil and Gas PLC Class AMOL.BD2.98%