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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.960 | 33.900 | 2.940 |
Bonds | 95.770 | 102.910 | 7.140 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 4.190 | 4.340 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 15.913 |
Price to Book | 2.672 | 2.297 |
Price to Sales | 1.929 | 1.602 |
Price to Cash Flow | 11.301 | 9.530 |
Dividend Yield | 2.318 | 2.617 |
5 Years Earnings Growth | 12.040 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 20.383 |
Financial Services | 15.000 | 14.434 |
Healthcare | 12.700 | 12.787 |
Industrials | 10.750 | 11.605 |
Consumer Cyclical | 8.960 | 11.117 |
Communication Services | 8.220 | 7.069 |
Consumer Defensive | 6.450 | 7.884 |
Basic Materials | 5.010 | 6.154 |
Energy | 3.080 | 4.120 |
Utilities | 2.340 | 3.822 |
Real Estate | 1.130 | 3.922 |
Number of long holdings: 72
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 16.98 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 15.27 | - | - | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 13.68 | 154.620 | -0.33% | |
Btp Futures | - | 6.69 | - | - | |
Raiffeisen-ESG-Income I T | AT0000A1JU41 | 6.18 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 6.10 | - | - | |
10-Year Us.Treas.Note Fu. | - | 5.89 | - | - | |
iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR He | IE00BKP5L730 | 5.06 | 4.26 | +0.27% | |
R-Ratio-GlobalAktien EUR T | AT0000A387E5 | 4.33 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 4.30 | 209.80 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.08B | 2.69 | -2.28 | 1.51 |
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