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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Shares | 76.270 | 76.270 | 0.000 |
Bonds | 20.560 | 20.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.688 | 16.592 |
Price to Book | 4.331 | 2.461 |
Price to Sales | 4.273 | 1.855 |
Price to Cash Flow | 16.957 | 9.925 |
Dividend Yield | 1.420 | 2.480 |
5 Years Earnings Growth | 11.639 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 19.415 |
Financial Services | 23.730 | 16.274 |
Healthcare | 12.330 | 11.570 |
Industrials | 11.260 | 12.599 |
Consumer Cyclical | 10.470 | 11.759 |
Communication Services | 8.540 | 7.577 |
Basic Materials | 5.590 | 7.102 |
Real Estate | 2.490 | 2.739 |
Consumer Defensive | 1.460 | 7.242 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 524.94 | -0.53% | |
Mastercard | US57636Q1040 | 2.59 | 569.13 | +0.55% | |
Alphabet C | US02079K1079 | 2.58 | 196.92 | +0.82% | |
Visa A | US92826C8394 | 2.43 | 339.83 | +0.71% | |
Novo Nordisk B | DK0062498333 | 2.07 | 289.5 | -5.36% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1.98 | - | - | |
Eli Lilly | US5324571083 | 1.88 | 746.67 | -2.52% | |
Equinix, Inc. 2.5% | - | 1.82 | - | - | |
Relx | GB00B2B0DG97 | 1.78 | 3,646.00 | -4.40% | |
Linde PLC | IE000S9YS762 | 1.78 | 405.600 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | -3.54 | 4.32 | 3.54 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | -6.25 | 6.54 | 7.05 | ||
Raiffeisenfonds Ertrag A | 1.17B | -1.58 | 4.95 | 2.96 |
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