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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 6.620 | 3.970 |
Stocks | 81.420 | 81.420 | 0.000 |
Bonds | 15.780 | 16.270 | 0.490 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.816 | 16.697 |
Price to Book | 3.779 | 2.510 |
Price to Sales | 2.889 | 1.793 |
Price to Cash Flow | 14.593 | 10.617 |
Dividend Yield | 1.604 | 2.418 |
5 Years Earnings Growth | 12.435 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.460 | 20.930 |
Healthcare | 14.000 | 12.870 |
Financial Services | 13.490 | 14.793 |
Consumer Cyclical | 9.600 | 10.856 |
Industrials | 9.150 | 11.993 |
Communication Services | 8.320 | 7.161 |
Consumer Defensive | 4.640 | 7.383 |
Basic Materials | 4.010 | 5.740 |
Energy | 3.280 | 3.725 |
Utilities | 1.670 | 3.027 |
Real Estate | 1.390 | 3.357 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 17.14 | - | - | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 17.02 | 496.320 | -0.32% | |
Robeco Sustainable Global Stars Equities Fund EUR | NL0010366407 | 16.93 | 93.470 | +1.72% | |
CT (Lux) Global Select 3U USD | LU1864957565 | 16.85 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 10.20 | 15.738 | +0.33% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 7.93 | 193.44 | 0.00% | |
Klassik Invest Aktien S T | AT0000A0EX51 | 7.22 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.98 | 26.372 | +0.10% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 1.26 | 17.370 | +0.17% | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 1.19 | 161.760 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix T | 5.57B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.57B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.57B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.55B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.18B | 9.22 | 1.55 | 4.12 |
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