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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 76.690 | 76.690 | 0.000 |
Bonds | 20.480 | 20.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.327 | 16.314 |
Price to Book | 4.629 | 2.511 |
Price to Sales | 4.413 | 1.857 |
Price to Cash Flow | 17.640 | 10.139 |
Dividend Yield | 1.270 | 2.432 |
5 Years Earnings Growth | 13.849 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.120 | 21.100 |
Financial Services | 22.760 | 15.280 |
Industrials | 13.320 | 12.026 |
Healthcare | 11.420 | 12.374 |
Consumer Cyclical | 10.080 | 12.587 |
Basic Materials | 6.180 | 6.686 |
Communication Services | 2.740 | 7.757 |
Real Estate | 2.390 | 2.868 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.60 | 415.06 | +0.02% | |
Mastercard | US57636Q1040 | 2.69 | 555.43 | -1.87% | |
Novo Nordisk B | DK0062498333 | 2.42 | 607.3 | +0.60% | |
Schneider Electric | FR0000121972 | 2.39 | 245.35 | +1.80% | |
Linde PLC | IE000S9YS762 | 2.36 | 429.000 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 2.25 | 209.32 | +0.56% | |
Visa A | US92826C8394 | 2.13 | 341.80 | -0.36% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2.01 | - | - | |
Broadcom | US11135F1012 | 1.87 | 221.27 | +2.60% | |
Equinix | US29444U7000 | 1.83 | 913.66 | -0.92% |
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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