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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.430 | 0.130 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 18.062 |
Price to Book | 3.830 | 3.041 |
Price to Sales | 3.487 | 2.219 |
Price to Cash Flow | 17.645 | 12.368 |
Dividend Yield | 1.657 | 2.034 |
5 Years Earnings Growth | 12.340 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 23.740 |
Healthcare | 18.370 | 13.290 |
Financial Services | 12.730 | 16.280 |
Industrials | 12.690 | 11.525 |
Communication Services | 6.360 | 7.711 |
Basic Materials | 5.430 | 4.065 |
Consumer Defensive | 4.070 | 7.720 |
Consumer Cyclical | 3.570 | 10.546 |
Utilities | 2.750 | 2.680 |
Real Estate | 1.440 | 2.790 |
Number of long holdings: 122
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 428.50 | -0.12% | |
Apple | US0378331005 | 4.09 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 3.97 | 140.83 | +2.27% | |
Alphabet A | US02079K3059 | 2.74 | 198.05 | +1.05% | |
Merck&Co | US58933Y1055 | 1.65 | 96.24 | -1.72% | |
Motorola | US6200763075 | 1.62 | 467.84 | +0.64% | |
P&G | US7427181091 | 1.51 | 161.72 | +0.37% | |
Novo Nordisk B | DK0062498333 | 1.45 | 573.6 | +4.04% | |
Eli Lilly | US5324571083 | 1.41 | 742.35 | +2.29% | |
National Grid | GB00BDR05C01 | 1.35 | 976.80 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.44B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.44B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.44B | 7.98 | 0.41 | 4.55 | ||
Raiffeisenfonds Ertrag A | 1.17B | 10.72 | 1.51 | 3.83 | ||
Raiffeisenfonds Ertrag VT | 1.17B | 10.73 | 1.52 | 3.82 |
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