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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.630 | 0.120 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.638 | 20.517 |
Price to Book | 5.022 | 3.964 |
Price to Sales | 3.445 | 2.740 |
Price to Cash Flow | 16.734 | 14.138 |
Dividend Yield | 1.494 | 1.563 |
5 Years Earnings Growth | 10.319 | 10.850 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.900 | 28.814 |
Healthcare | 17.090 | 12.679 |
Financial Services | 13.140 | 15.070 |
Industrials | 11.440 | 8.737 |
Communication Services | 6.440 | 8.749 |
Consumer Defensive | 5.580 | 5.788 |
Basic Materials | 2.970 | 2.730 |
Consumer Cyclical | 2.380 | 10.536 |
Real Estate | 2.050 | 2.300 |
Number of long holdings: 87
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.71 | 117.37 | +0.26% | |
Microsoft | US5949181045 | 4.19 | 438.17 | +1.11% | |
Alphabet A | US02079K3059 | 3.41 | 154.28 | +1.92% | |
Eli Lilly | US5324571083 | 2.54 | 751.45 | -3.25% | |
Cummins | US2310211063 | 2.17 | 306.41 | +2.84% | |
Applied Materials | US0382221051 | 1.94 | 156.00 | +0.12% | |
American Express | US0258161092 | 1.93 | 283.66 | +2.69% | |
Owens Corning | US6907421019 | 1.79 | 135.44 | +3.87% | |
Cisco | US17275R1023 | 1.75 | 59.71 | +0.24% | |
Allstate | US0200021014 | 1.63 | 202.62 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.12B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.12B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.12B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.3B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag A | 1.13B | 10.72 | 1.51 | 3.83 |
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