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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.460 | 43.940 | 6.480 |
Bonds | 57.770 | 66.830 | 9.060 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.080 | 6.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.698 | 17.157 |
Price to Book | 2.967 | 2.566 |
Price to Sales | 2.374 | 1.887 |
Price to Cash Flow | 12.458 | 10.522 |
Dividend Yield | 2.050 | 2.430 |
5 Years Earnings Growth | 8.772 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.450 | 20.920 |
Financial Services | 17.880 | 16.841 |
Healthcare | 10.940 | 11.549 |
Industrials | 10.620 | 12.477 |
Consumer Cyclical | 10.040 | 10.490 |
Communication Services | 8.800 | 7.165 |
Consumer Defensive | 5.200 | 7.131 |
Basic Materials | 2.700 | 4.943 |
Energy | 2.430 | 3.653 |
Real Estate | 2.030 | 3.590 |
Utilities | 1.920 | 3.431 |
Number of long holdings: 113
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I A | AT0000811807 | 9.37 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 5.58 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 4.27 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 4.03 | - | - | |
R-Ratio-GlobalAktien T | AT0000A387E5 | 3.82 | - | - | |
Longtermeurooatfuture | - | 3.74 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 3.52 | 129.920 | +0.02% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 3.37 | 576.840 | +1.24% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 3.23 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.84 | 62.64 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.28B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.28B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.28B | -3.54 | 4.32 | 3.54 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | -6.25 | 6.54 | 7.05 | ||
Raiffeisenfonds Ertrag A | 1.18B | -1.58 | 4.95 | 2.96 |
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