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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 21.770 | 22.280 | 0.510 |
Bonds | 87.440 | 89.950 | 2.510 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 16.083 |
Price to Book | 1.965 | 2.323 |
Price to Sales | 1.234 | 1.648 |
Price to Cash Flow | 7.798 | 9.731 |
Dividend Yield | 3.415 | 2.613 |
5 Years Earnings Growth | 10.639 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 16.425 |
Technology | 17.050 | 20.035 |
Industrials | 16.750 | 11.431 |
Healthcare | 10.800 | 12.525 |
Consumer Cyclical | 9.110 | 10.811 |
Consumer Defensive | 7.760 | 7.798 |
Communication Services | 6.950 | 6.900 |
Basic Materials | 5.330 | 5.859 |
Utilities | 4.900 | 3.713 |
Energy | 3.170 | 3.944 |
Real Estate | 1.090 | 3.819 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 18.97 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 17.77 | - | - | |
Raiffeisen-Nachhaltigkeit-Solide I T | AT0000A1DU62 | 14.13 | - | - | |
Raiffeisen-GreenBonds I T | AT0000A1FV69 | 10.11 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 8.06 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.45 | - | - | |
JPM Euroland Equity I (acc) EUR | LU0248044454 | 4.43 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 4.28 | 15.137 | -0.18% | |
Raiffeisen-Nachhaltigkeit-Aktien R T | AT0000677919 | 3.34 | - | - | |
R-Elementum-ESG-USEquities T | AT0000A2L5X0 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.39B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.39B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.39B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.09B | 2.69 | -2.28 | 1.51 |
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