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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.260 | 21.900 | 13.640 |
Stocks | 35.960 | 41.070 | 5.110 |
Bonds | 48.930 | 55.970 | 7.040 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.720 | 6.760 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.954 | 16.861 |
Price to Book | 2.428 | 2.505 |
Price to Sales | 1.754 | 1.817 |
Price to Cash Flow | 10.066 | 10.561 |
Dividend Yield | 2.402 | 2.464 |
5 Years Earnings Growth | 10.097 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 20.339 |
Financial Services | 15.580 | 15.381 |
Healthcare | 13.070 | 13.095 |
Industrials | 11.570 | 11.892 |
Consumer Cyclical | 9.950 | 10.688 |
Communication Services | 7.950 | 6.723 |
Consumer Defensive | 6.770 | 7.606 |
Basic Materials | 4.360 | 5.169 |
Energy | 3.140 | 4.121 |
Real Estate | 1.950 | 3.887 |
Utilities | 1.810 | 3.517 |
Number of long holdings: 86
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I A | AT0000811807 | 10.64 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 5.57 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 4.04 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 3.58 | 128.080 | -0.34% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 3.57 | 105.790 | -0.45% | |
Raiffeisen-Nachhaltigkeit-Aktien R T | AT0000677919 | 3.46 | - | - | |
Raiffeisen-Global-Rent R T | AT0000805486 | 3.41 | - | - | |
Schroder International Selection Fund QEP Global C | LU0106255481 | 2.94 | 61.486 | -1.66% | |
iShares Euro Government Bond 1-3Yr UCITS | IE00B14X4Q57 | 2.67 | 118.28 | -0.57% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 2.14 | 536.410 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.42B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.42B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.42B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.1B | 2.68 | -2.29 | 1.51 |
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