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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 | 16.608 |
Price to Book | 3.661 | 2.531 |
Price to Sales | 3.356 | 1.810 |
Price to Cash Flow | 17.022 | 10.699 |
Dividend Yield | 1.703 | 2.426 |
5 Years Earnings Growth | 12.459 | 11.097 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.850 | 20.998 |
Healthcare | 17.530 | 12.678 |
Financial Services | 13.260 | 14.850 |
Industrials | 12.130 | 12.097 |
Communication Services | 6.860 | 7.211 |
Basic Materials | 5.500 | 5.737 |
Consumer Defensive | 4.110 | 7.317 |
Consumer Cyclical | 4.030 | 10.791 |
Utilities | 2.200 | 3.107 |
Real Estate | 1.530 | 3.396 |
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 | 436.60 | -0.10% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 3.13 | - | - | |
NVIDIA | US67066G1040 | 2.98 | 134.70 | +3.08% | |
Apple | US0378331005 | 2.92 | 254.49 | +1.88% | |
Alphabet A | US02079K3059 | 2.08 | 191.41 | +1.54% | |
Motorola | US6200763075 | 1.24 | 469.94 | +1.32% | |
Merck&Co | US58933Y1055 | 1.24 | 98.05 | -1.48% | |
P&G | US7427181091 | 1.11 | 168.06 | -0.67% | |
Eli Lilly | US5324571083 | 1.04 | 767.76 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.51B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.47B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.18B | 9.22 | 1.55 | 4.12 |
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