Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 49.030 | 49.030 | 0.000 |
Bonds | 50.500 | 51.120 | 0.620 |
Convertible | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.282 | 16.753 |
Price to Book | 4.002 | 2.567 |
Price to Sales | 3.593 | 1.878 |
Price to Cash Flow | 17.397 | 10.838 |
Dividend Yield | 1.580 | 2.433 |
5 Years Earnings Growth | 11.175 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 21.078 |
Healthcare | 16.800 | 12.341 |
Financial Services | 13.940 | 15.873 |
Industrials | 12.100 | 11.782 |
Communication Services | 6.330 | 7.003 |
Basic Materials | 4.780 | 4.967 |
Consumer Cyclical | 3.960 | 10.861 |
Consumer Defensive | 3.880 | 7.309 |
Utilities | 2.560 | 3.440 |
Real Estate | 1.650 | 4.030 |
Number of long holdings: 789
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.31 | 128.99 | +8.93% | |
Microsoft | US5949181045 | 2.28 | 447.20 | +2.91% | |
Apple | US0378331005 | 2.20 | 238.26 | +3.65% | |
Euro-Schatz-Future | - | 2.13 | - | - | |
Alphabet A | US02079K3059 | 1.44 | 195.30 | +1.82% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.96 | 113.53 | -0.25% | |
Bpifrance SA 3.375% | FR001400RH06 | 0.90 | - | - | |
MSCI | US55354G1004 | 0.85 | 628.34 | +0.74% | |
P&G | US7427181091 | 0.79 | 166.19 | -2.05% | |
Merck&Co | US58933Y1055 | 0.77 | 97.45 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix T | 5.54B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.54B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.19B | 10.73 | 1.52 | 3.83 | ||
Raiffeisenfonds Ertrag A | 1.19B | 10.72 | 1.51 | 3.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review