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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 8.760 | 2.960 |
Shares | 28.800 | 28.810 | 0.010 |
Bonds | 50.210 | 50.210 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 15.160 | 15.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.450 | 16.437 |
Price to Book | 2.288 | 2.381 |
Price to Sales | 1.368 | 1.718 |
Price to Cash Flow | 8.395 | 9.996 |
Dividend Yield | 2.271 | 2.596 |
5 Years Earnings Growth | 10.038 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.890 | 20.756 |
Industrials | 14.770 | 11.168 |
Financial Services | 13.830 | 16.809 |
Consumer Cyclical | 12.100 | 10.536 |
Healthcare | 8.820 | 12.739 |
Communication Services | 7.610 | 7.044 |
Consumer Defensive | 7.580 | 7.482 |
Basic Materials | 6.170 | 5.476 |
Energy | 3.750 | 3.781 |
Utilities | 1.980 | 3.704 |
Real Estate | 1.500 | 4.047 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein Sustainable US-Dollar Bond (I) T | AT0000A2KQU9 | 14.99 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 13.55 | 190.660 | +0.51% | |
Kathrein US Equity EUR I T | AT0000A0ETU0 | 13.10 | - | - | |
Kathrein Yield + I T | AT0000A1H542 | 12.40 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 6.89 | - | - | |
NDR Active Allocation - Kathrein S T | AT0000A1DJY3 | 4.94 | - | - | |
SPDR Bloomberg Barclays Emerging Markets Local Bon | IE00B4613386 | 3.89 | 58.10 | +0.69% | |
Kathrein Corporate Bond I T | AT0000A0ETT2 | 3.57 | 184.350 | +0.46% | |
Kathrein Sustainable Bond Select I T | AT0000A1PY31 | 3.56 | - | - | |
KCM Eurasian Pearls I A | AT0000A0XD52 | 3.39 | 9,448.440 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.41B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.41B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.41B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.1B | 2.69 | -2.28 | 1.51 |
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