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Raiffeisen-Zentraleuropa-ESG-Aktien R T (0P00000JZO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.64%
Stocks95.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JZO.F
Basic materials5.29%
Consumer cyclical6.96%
Financial services52.39%
Property1.24%
Consumer defensive2.28%
Healthcare4.03%
Utilities4.73%
Communication services2.94%
Energy12.33%
Industrials6.93%
Technology0.88%
Equity holdings
Average0P00000JZO.FCategory average
Price/Earnings0.13N/A
Price/book0.86N/A
Price/sales1.14N/A
Price/Cash flow0N/A
Median market cap8,481.48N/A
3-year earnings growth36.76N/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 (56.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PKO Bank Polski SA | PKO.WA | 9.66% |
| OTP Bank PLC | OTP.BD | 8.12% |
| Erste Group Bank AG. | EBS.VI | 7.16% |
| Orlen SA | PKN.WA | 7.05% |
| Bank Polska Kasa Opieki SA | PEO.WA | 6.43% |
| Powszechny Zaklad Ubezpieczen SA | PZU.WA | 4.96% |
| Santander Bank Polska SA | SPL.WA | 3.70% |
| Wienerberger AG | WIE.VI | 3.11% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 3.10% |
| MOL Hungarian Oil and Gas PLC Class A | MOL.BD | 3.05% |
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