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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.310 | 0.360 |
Shares | 46.800 | 46.800 | 0.000 |
Bonds | 49.990 | 50.050 | 0.060 |
Convertible | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.359 | 17.129 |
Price to Book | 4.455 | 2.564 |
Price to Sales | 3.532 | 1.883 |
Price to Cash Flow | 15.671 | 10.506 |
Dividend Yield | 1.627 | 2.430 |
5 Years Earnings Growth | 9.575 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.240 | 20.890 |
Financial Services | 15.350 | 16.874 |
Industrials | 13.090 | 12.483 |
Healthcare | 11.440 | 11.590 |
Communication Services | 8.790 | 7.170 |
Consumer Cyclical | 5.160 | 10.511 |
Consumer Defensive | 4.690 | 7.138 |
Basic Materials | 4.410 | 4.968 |
Utilities | 1.520 | 3.407 |
Real Estate | 1.310 | 3.535 |
Number of long holdings: 790
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.47 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 2.44 | 176.75 | +1.87% | |
Apple | US0378331005 | 1.85 | 214.05 | +0.08% | |
Alphabet A | US02079K3059 | 1.72 | 192.58 | -0.31% | |
Bund Gen37 Eur 4 | DE0001135275 | 1.05 | 111.60 | -0.13% | |
Bpifrance SA 3.375% | FR001400RH06 | 0.77 | - | - | |
Visa A | US92826C8394 | 0.70 | 355.47 | -0.44% | |
Broadcom | US11135F1012 | 0.70 | 294.30 | +1.42% | |
P&G | US7427181091 | 0.69 | 157.11 | -0.75% | |
ServiceNow Inc | US81762P1021 | 0.65 | 985.75 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.26B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.26B | -3.54 | 4.32 | 3.54 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | -6.25 | 6.54 | 7.05 | ||
Raiffeisenfonds Ertrag VT | 1.17B | -1.58 | 4.95 | 2.96 | ||
Raiffeisenfonds Ertrag T | 1.17B | -1.58 | 4.95 | 2.96 |
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