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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.070 | 48.070 | 0.000 |
Bonds | 53.910 | 54.110 | 0.200 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 16.499 |
Price to Book | 2.510 | 2.402 |
Price to Sales | 2.133 | 1.689 |
Price to Cash Flow | 11.128 | 10.025 |
Dividend Yield | 2.318 | 2.482 |
5 Years Earnings Growth | 9.143 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 19.737 |
Industrials | 17.750 | 12.184 |
Healthcare | 16.240 | 12.943 |
Financial Services | 12.210 | 15.044 |
Communication Services | 7.920 | 6.694 |
Basic Materials | 6.850 | 5.300 |
Consumer Defensive | 5.160 | 7.916 |
Consumer Cyclical | 4.750 | 10.998 |
Utilities | 3.320 | 3.365 |
Real Estate | 0.990 | 3.733 |
Number of long holdings: 784
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 2.34 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 1.62 | - | - | |
Microsoft | US5949181045 | 1.41 | 399.12 | -1.27% | |
Alphabet A | US02079K3059 | 1.12 | 154.09 | -1.23% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.04 | 94.330 | -0.18% | |
Motorola | US6200763075 | 0.97 | 339.78 | +0.09% | |
Salesforce Inc | US79466L3024 | 0.92 | 270.45 | -0.54% | |
Accenture | IE00B4BNMY34 | 0.92 | 316.89 | +0.28% | |
Novo Nordisk B | DK0062498333 | 0.90 | 866.2 | +0.41% | |
ANSYS | US03662Q1058 | 0.86 | 322.11 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.25B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.25B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.09B | 2.69 | -2.28 | 1.51 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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