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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 7.310 | 1.900 |
Shares | 73.350 | 73.350 | 0.000 |
Bonds | 21.220 | 21.650 | 0.430 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.589 | 16.651 |
Price to Book | 3.826 | 2.548 |
Price to Sales | 3.453 | 1.817 |
Price to Cash Flow | 16.558 | 10.746 |
Dividend Yield | 1.639 | 2.412 |
5 Years Earnings Growth | 11.271 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.650 | 21.299 |
Healthcare | 16.400 | 12.263 |
Financial Services | 14.560 | 15.324 |
Industrials | 11.670 | 12.159 |
Communication Services | 6.750 | 7.367 |
Basic Materials | 4.640 | 5.578 |
Consumer Cyclical | 4.410 | 10.892 |
Consumer Defensive | 4.130 | 7.157 |
Utilities | 2.090 | 3.042 |
Real Estate | 1.690 | 3.127 |
Number of long holdings: 228
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 3.97 | - | - | |
NVIDIA | US67066G1040 | 3.33 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 3.25 | 415.06 | +0.02% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 3.07 | - | - | |
Apple | US0378331005 | 2.91 | 236.00 | -0.67% | |
Alphabet A | US02079K3059 | 2.11 | 204.02 | +1.57% | |
MSCI | US55354G1004 | 1.30 | 596.77 | +1.02% | |
Novo Nordisk B | DK0062498333 | 1.16 | 607.3 | +0.60% | |
Merck&Co | US58933Y1055 | 1.16 | 98.82 | -0.13% | |
Motorola | US6200763075 | 1.15 | 469.25 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.57B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.57B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.57B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.19B | 10.73 | 1.52 | 3.83 |
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