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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 | 16.941 |
Price to Book | 4.002 | 2.604 |
Price to Sales | 3.593 | 1.886 |
Price to Cash Flow | 17.397 | 10.917 |
Dividend Yield | 1.580 | 2.405 |
5 Years Earnings Growth | 11.175 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 21.112 |
Healthcare | 16.800 | 12.164 |
Financial Services | 13.940 | 16.085 |
Industrials | 12.100 | 11.893 |
Communication Services | 6.330 | 7.068 |
Basic Materials | 4.780 | 4.886 |
Consumer Cyclical | 3.960 | 11.010 |
Consumer Defensive | 3.880 | 7.198 |
Utilities | 2.560 | 3.311 |
Real Estate | 1.650 | 3.578 |
Number of long holdings: 789
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 2.31 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 2.28 | 393.31 | -0.90% | |
Apple | US0378331005 | 2.20 | 239.07 | +1.59% | |
Euro-Schatz-Future | - | 2.13 | - | - | |
Alphabet A | US02079K3059 | 1.44 | 173.86 | +0.88% | |
Bund Gen37 Eur 4 | DE0001135275 | 0.96 | 110.48 | +0.50% | |
Bpifrance SA 3.375% | FR001400RH06 | 0.90 | - | - | |
MSCI | US55354G1004 | 0.85 | 561.89 | -0.78% | |
P&G | US7427181091 | 0.79 | 175.95 | +0.74% | |
Merck&Co | US58933Y1055 | 0.77 | 94.65 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.29B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.29B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag VT | 1.17B | 10.73 | 1.52 | 3.82 | ||
Raiffeisenfonds Ertrag T | 1.17B | 10.73 | 1.52 | 3.83 |
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