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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 10.350 | 3.590 |
Stocks | 78.260 | 78.270 | 0.010 |
Bonds | 14.880 | 15.190 | 0.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.456 | 16.291 |
Price to Book | 2.744 | 2.386 |
Price to Sales | 2.026 | 1.638 |
Price to Cash Flow | 11.532 | 9.927 |
Dividend Yield | 2.156 | 2.455 |
5 Years Earnings Growth | 10.357 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 19.982 |
Industrials | 16.700 | 12.445 |
Healthcare | 14.350 | 12.885 |
Financial Services | 13.720 | 14.619 |
Consumer Cyclical | 7.920 | 11.055 |
Consumer Defensive | 7.200 | 7.873 |
Communication Services | 7.120 | 6.884 |
Basic Materials | 4.490 | 5.861 |
Energy | 2.510 | 3.979 |
Utilities | 2.100 | 2.986 |
Real Estate | 0.960 | 3.211 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0106255481 | 17.18 | 55.400 | -0.23% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 14.86 | 424.330 | -1.20% | |
Klassik Invest Aktien S T | AT0000A0EX51 | 12.09 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 11.95 | 457.860 | -0.96% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 9.43 | 15.102 | -0.26% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 6.41 | 3,079.900 | +0.69% | |
Investec Global Strategy Fund - Global Franchise F | LU1291088190 | 5.04 | 43.940 | -1.74% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 4.56 | 372.000 | -1.03% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 3.61 | 315.380 | -0.90% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 3.59 | 254.720 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.08B | 2.69 | -2.28 | 1.51 |
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