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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 3.830 | 0.920 |
Stocks | 77.330 | 77.340 | 0.010 |
Bonds | 16.440 | 16.440 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 3.280 | 3.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.812 | 16.703 |
Price to Book | 2.662 | 2.504 |
Price to Sales | 1.885 | 1.783 |
Price to Cash Flow | 11.903 | 10.549 |
Dividend Yield | 2.114 | 2.419 |
5 Years Earnings Growth | 10.954 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 20.742 |
Financial Services | 14.930 | 14.719 |
Healthcare | 11.760 | 12.978 |
Industrials | 11.230 | 12.006 |
Consumer Cyclical | 8.350 | 10.816 |
Communication Services | 7.730 | 7.121 |
Consumer Defensive | 7.230 | 7.465 |
Basic Materials | 5.080 | 5.775 |
Energy | 3.650 | 3.790 |
Utilities | 2.760 | 3.074 |
Real Estate | 1.870 | 3.328 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 17.68 | 1,178.03 | -0.37% | |
Kathrein US Equity EUR I T | AT0000A0ETU0 | 17.52 | - | - | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 7.91 | 26.49 | -1.52% | |
Kathrein European Equity I T | AT0000A0ETV8 | 7.50 | - | - | |
Kathrein Sustainable Global equity I2 T | AT0000A2HUW3 | 5.84 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 5.84 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 4.79 | 189.560 | +0.19% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.57 | 634.03 | -0.37% | |
Kathrein Global Enterprise I T | AT0000A24V08 | 4.04 | - | - | |
Vanguard FTSE Japan USD | IE00B95PGT31 | 3.26 | 36.00 | -1.77% |
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 | 1.54B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.17B | 9.22 | 1.55 | 4.12 |
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