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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 21.580 | 21.890 | 0.310 |
Bonds | 142.270 | 174.140 | 31.870 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.516 | 16.498 |
Price to Book | 1.812 | 2.527 |
Price to Sales | 1.432 | 1.882 |
Price to Cash Flow | 8.374 | 10.299 |
Dividend Yield | 3.287 | 2.407 |
5 Years Earnings Growth | 9.944 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 15.888 |
Technology | 18.550 | 19.578 |
Consumer Cyclical | 12.020 | 12.092 |
Industrials | 11.770 | 12.132 |
Basic Materials | 8.170 | 6.855 |
Consumer Defensive | 7.180 | 7.219 |
Communication Services | 7.080 | 7.453 |
Energy | 7.040 | 5.699 |
Healthcare | 4.920 | 11.705 |
Utilities | 3.140 | 3.068 |
Real Estate | 0.670 | 2.828 |
Number of long holdings: 65
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Futures | - | 20.70 | - | - | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 18.68 | 160.510 | -0.09% | |
Longtermeurooatfuture | - | 16.04 | - | - | |
Ten-Y. Cmwlth Treas.Bd F. | - | 12.29 | - | - | |
Raiffeisen-Inflation-Shield T | AT0000A0JQU5 | 12.25 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 10.43 | 98.940 | -0.16% | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 8.24 | - | - | |
Raiffeisen-Inflationsschutz-Fd R T | AT0000622014 | 7.64 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.45 | - | - | |
Btp Futures | - | 7.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.19B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.19B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.19B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.34B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.14B | 10.73 | 1.52 | 3.83 |
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