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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 4.090 | 0.930 |
Shares | 76.920 | 76.920 | 0.000 |
Bonds | 16.680 | 16.680 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.230 | 3.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.437 | 17.237 |
Price to Book | 2.713 | 2.568 |
Price to Sales | 2.065 | 1.869 |
Price to Cash Flow | 11.732 | 10.631 |
Dividend Yield | 2.149 | 2.390 |
5 Years Earnings Growth | 9.208 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.780 | 21.952 |
Financial Services | 16.600 | 16.129 |
Industrials | 11.390 | 12.647 |
Healthcare | 8.960 | 11.380 |
Consumer Cyclical | 8.890 | 10.435 |
Communication Services | 8.050 | 7.637 |
Consumer Defensive | 6.930 | 6.933 |
Basic Materials | 4.530 | 5.578 |
Energy | 3.220 | 3.307 |
Utilities | 3.070 | 3.049 |
Real Estate | 1.580 | 2.783 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein US Equity EUR I T | AT0000A0ETU0 | 18.11 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 18.08 | 1,279.14 | +0.97% | |
Kathrein European Equity I T | AT0000A0ETV8 | 10.01 | - | - | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 8.00 | 30.02 | +1.15% | |
Kathrein Global Enterprise I T | AT0000A24V08 | 7.78 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 5.88 | 187.030 | -0.24% | |
Kathrein Sustainable Global equity I2 T | AT0000A2HUW3 | 5.48 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 3.83 | - | - | |
Kathrein Sustainable US-Dollar Bond (I) T | AT0000A2KQU9 | 2.91 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.65 | 687.58 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.26B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.26B | -1.52 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.26B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.43B | -2.71 | 4.93 | 7.16 | ||
Raiffeisenfonds Ertrag A | 1.17B | 0.21 | 4.28 | 3.15 |
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