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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 4.030 | 1.780 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 19.980 |
Price to Book | 3.518 | 3.696 |
Price to Sales | 2.453 | 2.456 |
Price to Cash Flow | 12.914 | 13.651 |
Dividend Yield | 1.911 | 1.590 |
5 Years Earnings Growth | 8.350 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 28.025 |
Healthcare | 19.460 | 13.525 |
Industrials | 12.680 | 8.915 |
Financial Services | 10.820 | 14.031 |
Consumer Defensive | 6.870 | 5.930 |
Communication Services | 6.290 | 8.601 |
Basic Materials | 4.600 | 3.022 |
Consumer Cyclical | 3.040 | 10.610 |
Real Estate | 1.990 | 2.418 |
Number of long holdings: 85
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 429.17 | -0.27% | |
NVIDIA | US67066G1040 | 3.89 | 1,148.25 | +0.81% | |
Alphabet A | US02079K3059 | 3.24 | 175.90 | -0.28% | |
Eli Lilly | US5324571083 | 2.58 | 811.53 | +0.45% | |
Applied Materials | US0382221051 | 2.40 | 219.05 | -1.03% | |
Cisco | US17275R1023 | 2.33 | 46.08 | -0.43% | |
Owens Corning | US6907421019 | 2.03 | 174.14 | -2.09% | |
Cummins | US2310211063 | 2.03 | 274.34 | -1.41% | |
Workday | US98138H1014 | 1.94 | 211.58 | -1.79% | |
Amgen | US0311621009 | 1.87 | 296.37 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.32B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.32B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.32B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.09B | 2.68 | -2.29 | 1.51 |
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