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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 5.080 | 2.970 |
Shares | 82.200 | 82.200 | 0.000 |
Bonds | 15.570 | 15.860 | 0.290 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.050 | 0.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.092 | 16.847 |
Price to Book | 3.929 | 2.568 |
Price to Sales | 3.025 | 1.840 |
Price to Cash Flow | 14.261 | 10.821 |
Dividend Yield | 1.492 | 2.390 |
5 Years Earnings Growth | 11.863 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 21.325 |
Financial Services | 14.130 | 15.638 |
Healthcare | 11.960 | 12.189 |
Consumer Cyclical | 10.420 | 10.927 |
Industrials | 9.600 | 12.202 |
Communication Services | 8.520 | 7.451 |
Consumer Defensive | 3.990 | 7.070 |
Basic Materials | 3.580 | 5.453 |
Energy | 3.040 | 3.577 |
Real Estate | 1.760 | 3.001 |
Utilities | 1.730 | 2.958 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 17.40 | - | - | |
Robeco Sustainable Global Stars Equities Fund EUR | NL0010366407 | 17.06 | 81.380 | -5.96% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 17.03 | 426.180 | -3.74% | |
CT (Lux) Global Select 3U USD | LU1864957565 | 16.91 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 10.24 | 15.645 | +0.35% | |
iShares NASDAQ-100 UCITS | DE000A0F5UF5 | 7.97 | 157.24 | -4.51% | |
Klassik Invest ESG Aktien S T | AT0000A0EX51 | 7.25 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.94 | 26.443 | -0.21% | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 1.23 | 161.840 | +0.07% | |
BlackRock Global Funds - Emerging Markets Bond Fun | LU0827877399 | 1.19 | 17.440 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix T | 5.06B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.06B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.06B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.26B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.14B | 10.73 | 1.52 | 3.83 |
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