Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 9.590 | 2.480 |
Stocks | 69.000 | 69.000 | 0.000 |
Bonds | 23.870 | 24.420 | 0.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 16.370 |
Price to Book | 2.447 | 2.399 |
Price to Sales | 2.065 | 1.664 |
Price to Cash Flow | 11.034 | 10.040 |
Dividend Yield | 2.369 | 2.455 |
5 Years Earnings Growth | 9.091 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 20.031 |
Industrials | 16.890 | 12.439 |
Healthcare | 15.820 | 12.776 |
Financial Services | 12.890 | 14.645 |
Communication Services | 7.710 | 6.938 |
Basic Materials | 7.030 | 5.892 |
Consumer Defensive | 6.270 | 7.813 |
Consumer Cyclical | 4.200 | 11.033 |
Utilities | 3.410 | 2.971 |
Real Estate | 0.880 | 3.222 |
Number of long holdings: 196
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 5.15 | - | - | |
Microsoft | US5949181045 | 2.25 | 415.13 | +0.23% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 1.83 | - | - | |
Alphabet A | US02079K3059 | 1.70 | 172.50 | +0.23% | |
Salesforce Inc | US79466L3024 | 1.39 | 234.44 | +7.54% | |
Accenture | IE00B4BNMY34 | 1.26 | 282.29 | -0.88% | |
Merck&Co | US58933Y1055 | 1.23 | 125.54 | +0.81% | |
MSCI | US55354G1004 | 1.19 | 495.22 | +1.16% | |
Motorola | US6200763075 | 1.15 | 364.91 | +1.45% | |
ANSYS | US03662Q1058 | 1.14 | 317.45 | -0.77% |
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 A | 1.09B | 2.69 | -2.28 | 1.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review