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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 77.120 | 77.120 | 0.000 |
Bonds | 21.100 | 21.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.932 | 16.302 |
Price to Book | 4.988 | 2.489 |
Price to Sales | 4.289 | 1.849 |
Price to Cash Flow | 18.400 | 10.170 |
Dividend Yield | 1.389 | 2.438 |
5 Years Earnings Growth | 16.599 | 12.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.522 |
Financial Services | 20.510 | 15.304 |
Healthcare | 16.920 | 12.603 |
Industrials | 12.320 | 12.036 |
Consumer Cyclical | 8.520 | 12.446 |
Communication Services | 5.670 | 7.466 |
Basic Materials | 4.200 | 6.878 |
Consumer Defensive | 4.140 | 7.664 |
Real Estate | 2.000 | 2.950 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.15 | 192.96 | +1.72% | |
Microsoft | US5949181045 | 3.14 | 436.60 | -0.10% | |
Novo Nordisk B | DK0062498333 | 2.64 | 589.2 | -20.72% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 197.21 | +1.32% | |
Linde PLC | IE000S9YS762 | 2.46 | 406.000 | -0.25% | |
Mastercard | US57636Q1040 | 2.45 | 528.03 | +0.91% | |
Schneider Electric | FR0000121972 | 2.42 | 239.75 | -0.37% | |
Visa A | US92826C8394 | 2.16 | 317.71 | +0.90% | |
Broadcom | US11135F1012 | 2.12 | 220.79 | +1.13% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix VT | 5.51B | 7.98 | 0.41 | 4.55 | ||
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 Nachhaltigk Aktien R VT | 1.47B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.18B | 9.22 | 1.55 | 4.12 |
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