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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 80.220 | 80.220 | 0.000 |
Bonds | 19.040 | 19.040 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.309 | 16.938 |
Price to Book | 4.123 | 2.518 |
Price to Sales | 4.127 | 1.896 |
Price to Cash Flow | 15.786 | 10.140 |
Dividend Yield | 1.469 | 2.415 |
5 Years Earnings Growth | 9.706 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.820 | 20.083 |
Financial Services | 22.890 | 16.267 |
Healthcare | 11.500 | 11.210 |
Industrials | 11.350 | 12.754 |
Consumer Cyclical | 10.360 | 11.777 |
Communication Services | 9.230 | 7.934 |
Basic Materials | 5.380 | 6.984 |
Real Estate | 2.470 | 2.642 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.72 | 513.58 | +0.39% | |
Alphabet C | US02079K1079 | 3.46 | 253.79 | +0.76% | |
Mastercard | US57636Q1040 | 2.64 | 560.97 | +2.02% | |
Visa A | US92826C8394 | 2.49 | 341.89 | +1.94% | |
Relx | GB00B2B0DG97 | 2.14 | 3,356.00 | 0.00% | |
Eli Lilly | US5324571083 | 1.96 | 802.83 | -2.02% | |
Broadcom | US11135F1012 | 1.93 | 349.33 | -1.36% | |
MercadoLibre | US58733R1023 | 1.89 | 2,024.98 | -0.88% | |
Linde PLC | IE000S9YS762 | 1.87 | 383.400 | -0.36% | |
Taiwan Semiconductor | US8740391003 | 1.78 | 295.08 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | -1.52 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.33B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.46B | -2.71 | 4.93 | 7.16 | ||
Raiffeisenfonds Ertrag T | 1.21B | 0.21 | 4.28 | 3.16 |
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