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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 | 16.371 |
Price to Book | 4.331 | 2.467 |
Price to Sales | 4.273 | 1.847 |
Price to Cash Flow | 16.957 | 10.020 |
Dividend Yield | 1.420 | 2.440 |
5 Years Earnings Growth | 11.639 | 10.937 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.130 | 19.617 |
Financial Services | 23.730 | 15.920 |
Healthcare | 12.330 | 11.907 |
Industrials | 11.260 | 12.133 |
Consumer Cyclical | 10.470 | 12.096 |
Communication Services | 8.540 | 7.751 |
Basic Materials | 5.590 | 6.940 |
Real Estate | 2.490 | 2.769 |
Consumer Defensive | 1.460 | 7.393 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 435.28 | +2.32% | |
Mastercard | US57636Q1040 | 2.59 | 559.39 | +2.33% | |
Alphabet C | US02079K1079 | 2.58 | 165.81 | +1.86% | |
Visa A | US92826C8394 | 2.43 | 347.60 | +1.50% | |
Novo Nordisk B | DK0062498333 | 2.07 | 455.9 | +2.61% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 1.98 | - | - | |
Eli Lilly | US5324571083 | 1.88 | 823.62 | +3.72% | |
Equinix, Inc. 2.5% | - | 1.82 | - | - | |
Relx | GB00B2B0DG97 | 1.78 | 4,121.00 | +1.13% | |
Linde PLC | IE000S9YS762 | 1.78 | 401.600 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix VT | 5.13B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.13B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.13B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.3B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.12B | 10.73 | 1.52 | 3.83 |
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