Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 4.030 | 1.780 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 20.094 |
Price to Book | 3.518 | 3.722 |
Price to Sales | 2.453 | 2.475 |
Price to Cash Flow | 12.914 | 13.803 |
Dividend Yield | 1.911 | 1.575 |
5 Years Earnings Growth | 8.350 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 28.034 |
Healthcare | 19.460 | 13.548 |
Industrials | 12.680 | 8.911 |
Financial Services | 10.820 | 14.045 |
Consumer Defensive | 6.870 | 5.940 |
Communication Services | 6.290 | 8.558 |
Basic Materials | 4.600 | 3.047 |
Consumer Cyclical | 3.040 | 10.653 |
Real Estate | 1.990 | 2.490 |
Number of long holdings: 85
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 414.74 | +0.59% | |
NVIDIA | US67066G1040 | 3.89 | 898.78 | +1.27% | |
Alphabet A | US02079K3059 | 3.24 | 168.65 | -0.77% | |
Eli Lilly | US5324571083 | 2.58 | 760.26 | -1.46% | |
Applied Materials | US0382221051 | 2.40 | 209.73 | +1.65% | |
Cisco | US17275R1023 | 2.33 | 48.06 | +0.56% | |
Owens Corning | US6907421019 | 2.03 | 176.85 | -0.30% | |
Cummins | US2310211063 | 2.03 | 298.75 | +1.42% | |
Workday | US98138H1014 | 1.94 | 246.34 | +0.15% | |
Amgen | US0311621009 | 1.87 | 310.15 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.33B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.09B | 2.68 | -2.29 | 1.51 |
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