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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.580 | 40.760 | 1.180 |
Bonds | 103.020 | 139.740 | 36.720 |
Convertible | 0.500 | 0.500 | 0.000 |
Other | 0.220 | 0.240 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.897 | 16.067 |
Price to Book | 1.760 | 2.320 |
Price to Sales | 1.274 | 1.656 |
Price to Cash Flow | 7.611 | 9.459 |
Dividend Yield | 3.318 | 2.511 |
5 Years Earnings Growth | 9.770 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Government | 75.772 | 14.919 |
Corporate | 26.946 | 14.315 |
Derivative | 11.945 | 13.421 |
Cash | -55.436 | 164.063 |
Securitized | 0.503 | 2.131 |
Number of long holdings: 58
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Futures | - | 20.59 | - | - | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 19.32 | 156.060 | +0.26% | |
Longtermeurooatfuture | - | 11.60 | - | - | |
Raiffeisen-Inflation-Shield T | AT0000A0JQU5 | 11.04 | - | - | |
Btp Futures | - | 9.60 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 9.59 | 99.920 | -0.09% | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 9.08 | - | - | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 8.96 | - | - | |
5-Year Us.Treas.Note Fut. | - | 8.90 | - | - | |
Ultra 10Y.U.S.Trea.Nt.Fut | - | 7.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.11B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.56B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.07B | 2.68 | -2.29 | 1.51 |
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