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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.370 | 2.370 | 0.000 |
Shares | 76.940 | 76.940 | 0.000 |
Bonds | 20.690 | 20.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.425 | 16.498 |
Price to Book | 4.431 | 2.527 |
Price to Sales | 4.212 | 1.882 |
Price to Cash Flow | 17.057 | 10.299 |
Dividend Yield | 1.328 | 2.407 |
5 Years Earnings Growth | 12.886 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.250 | 19.578 |
Financial Services | 22.550 | 15.888 |
Industrials | 11.880 | 12.132 |
Healthcare | 10.600 | 11.705 |
Consumer Cyclical | 10.200 | 12.092 |
Basic Materials | 5.460 | 6.855 |
Communication Services | 3.720 | 7.453 |
Real Estate | 2.340 | 2.828 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.76 | 388.56 | +2.58% | |
Broadcom | US11135F1012 | 2.84 | 195.54 | +2.18% | |
Mastercard | US57636Q1040 | 2.74 | 527.64 | +1.50% | |
Taiwan Semiconductor | US8740391003 | 2.57 | 174.09 | +1.46% | |
Visa A | US92826C8394 | 2.20 | 331.80 | +0.99% | |
Schneider Electric | FR0000121972 | 2.11 | 228.00 | +1.29% | |
Novo Nordisk B | DK0062498333 | 2.04 | 530.2 | +0.99% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2.01 | - | - | |
Linde PLC | IE000S9YS762 | 1.94 | 417.800 | +0.48% | |
Equinix, Inc. 2.5% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.18B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.18B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.18B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.33B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag A | 1.14B | 10.72 | 1.51 | 3.83 |
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