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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.530 | 19.030 | 9.500 |
Stocks | 58.890 | 65.180 | 6.290 |
Bonds | 23.450 | 26.520 | 3.070 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.080 | 8.130 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 16.291 |
Price to Book | 2.487 | 2.386 |
Price to Sales | 1.803 | 1.638 |
Price to Cash Flow | 10.295 | 9.927 |
Dividend Yield | 2.320 | 2.455 |
5 Years Earnings Growth | 10.007 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 19.982 |
Financial Services | 15.140 | 14.619 |
Healthcare | 13.560 | 12.885 |
Industrials | 11.300 | 12.445 |
Consumer Cyclical | 10.090 | 11.055 |
Communication Services | 7.800 | 6.884 |
Consumer Defensive | 6.680 | 7.873 |
Basic Materials | 4.290 | 5.861 |
Energy | 2.700 | 3.979 |
Real Estate | 2.210 | 3.211 |
Utilities | 1.570 | 2.986 |
Number of long holdings: 80
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 10.82 | - | - | |
Raiffeisen-Global-Rent R T | AT0000805486 | 5.28 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 5.27 | 124.520 | +0.40% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.33 | 472.710 | +0.04% | |
Raiffeisen-Nachhaltigkeit-EU-Akt R T | AT0000805387 | 3.65 | - | - | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.51 | 29.11 | -0.48% | |
AXA IM US Enhanced Index Eq QI I $ Acc | IE00BZ01QS72 | 3.43 | - | - | |
Raiffeisen-Nachhaltigkeit-Aktien R T | AT0000677919 | 2.88 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 2.84 | 137.28 | -0.24% | |
Raiffeisen-Nachhaltigkeit EM Aktien R T | AT0000A1TB34 | 2.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.08B | 2.69 | -2.28 | 1.51 |
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