
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.880 | 20.570 | 0.690 |
Bonds | 110.000 | 129.170 | 19.170 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.875 | 16.847 |
Price to Book | 1.966 | 2.484 |
Price to Sales | 1.579 | 1.872 |
Price to Cash Flow | 8.978 | 10.038 |
Dividend Yield | 3.261 | 2.452 |
5 Years Earnings Growth | 8.048 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 16.249 |
Technology | 19.760 | 19.596 |
Industrials | 12.830 | 12.839 |
Consumer Cyclical | 11.800 | 11.735 |
Communication Services | 7.040 | 7.633 |
Basic Materials | 6.630 | 7.122 |
Consumer Defensive | 5.740 | 7.144 |
Healthcare | 5.120 | 11.162 |
Energy | 4.080 | 4.851 |
Utilities | 3.440 | 3.366 |
Real Estate | 0.880 | 2.650 |
Number of long holdings: 233
Number of short holdings: 140
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Longtermeurooatfuture | - | 19.38 | - | - | |
Ten-Y. Cmwlth Treas.Bd F. | - | 11.76 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 11.11 | 89.550 | -0.03% | |
Euro Stoxx 50 Future Sept 25 | DE000C68D616 | 6.78 | - | - | |
5-Year Us.Treas.Note Fut. | - | 6.59 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 5.24 | - | - | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | IE00B986FT65 | 5.20 | - | - | |
Btp Futures | - | 4.92 | - | - | |
Btpi Tf 1,30% Mg28 Eur | IT0005246134 | 4.79 | 101.31 | +0.07% | |
Germany .1 15-Apr-2033 | DE0001030583 | 4.77 | 95.280 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.29B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.29B | -1.52 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.29B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.44B | -2.71 | 4.93 | 7.16 | ||
Raiffeisenfonds Ertrag T | 1.17B | 0.21 | 4.28 | 3.16 |
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