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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 7.330 | 2.420 |
Stocks | 73.010 | 73.010 | 0.000 |
Bonds | 22.060 | 22.530 | 0.470 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.907 | 16.591 |
Price to Book | 3.661 | 2.529 |
Price to Sales | 3.356 | 1.812 |
Price to Cash Flow | 17.022 | 10.688 |
Dividend Yield | 1.703 | 2.434 |
5 Years Earnings Growth | 12.459 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 21.150 |
Healthcare | 17.530 | 12.454 |
Financial Services | 13.260 | 15.097 |
Industrials | 12.130 | 12.038 |
Communication Services | 6.860 | 7.278 |
Basic Materials | 5.500 | 5.629 |
Consumer Defensive | 4.110 | 7.215 |
Consumer Cyclical | 4.030 | 10.845 |
Utilities | 2.200 | 3.085 |
Real Estate | 1.530 | 3.370 |
Number of long holdings: 220
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 4.60 | - | - | |
Microsoft | US5949181045 | 3.27 | 445.34 | +3.93% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 3.13 | - | - | |
NVIDIA | US67066G1040 | 2.98 | 147.56 | +4.78% | |
Apple | US0378331005 | 2.92 | 222.89 | +0.11% | |
Alphabet A | US02079K3059 | 2.08 | 197.82 | -0.12% | |
Motorola | US6200763075 | 1.24 | 471.09 | +0.69% | |
Merck&Co | US58933Y1055 | 1.24 | 95.93 | -0.32% | |
P&G | US7427181091 | 1.11 | 165.40 | +2.28% | |
Eli Lilly | US5324571083 | 1.04 | 754.98 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.53B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.48B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.19B | 10.73 | 1.52 | 3.83 |
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