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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.880 | 0.510 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.141 | 13.858 |
Price to Book | 1.666 | 1.948 |
Price to Sales | 1.766 | 1.890 |
Price to Cash Flow | 8.388 | 8.370 |
Dividend Yield | 2.554 | 2.568 |
5 Years Earnings Growth | 13.098 | 13.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 27.359 |
Financial Services | 26.250 | 22.229 |
Consumer Cyclical | 13.400 | 17.811 |
Communication Services | 12.730 | 9.705 |
Healthcare | 6.520 | 3.134 |
Industrials | 4.620 | 6.959 |
Consumer Defensive | 3.860 | 4.198 |
Real Estate | 2.620 | 3.474 |
Basic Materials | 1.470 | 3.325 |
Number of long holdings: 98
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 1,010.00 | -1.46% | |
Tencent Holdings | KYG875721634 | 6.74 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 4.13 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 2.40 | 167.10 | -3.24% | |
Bharti Airtel | INE397D01024 | 2.38 | 1,569.30 | +2.89% | |
ICICI Bank | INE090A01021 | 2.22 | 1,278.05 | +2.20% | |
Asustek | TW0002357001 | 2.21 | 610.00 | -1.45% | |
Samsung Electronics DRC | US7960508882 | 2.17 | 987.00 | -1.69% | |
HCL Tech | INE860A01027 | 2.01 | 1,898.40 | +3.38% | |
China Construction Bank | CNE1000002H1 | 1.70 | 5.870 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix VT | 5.5B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.5B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.5B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.17B | 9.22 | 1.55 | 4.12 |
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