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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 14.720 | 14.590 |
Shares | 38.130 | 44.020 | 5.890 |
Bonds | 55.180 | 61.050 | 5.870 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.220 | 6.250 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.608 | 16.799 |
Price to Book | 2.835 | 2.522 |
Price to Sales | 2.243 | 1.856 |
Price to Cash Flow | 11.670 | 10.375 |
Dividend Yield | 2.100 | 2.450 |
5 Years Earnings Growth | 9.743 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.850 | 20.251 |
Financial Services | 17.570 | 16.978 |
Healthcare | 11.720 | 11.781 |
Industrials | 10.260 | 12.507 |
Consumer Cyclical | 10.190 | 10.661 |
Communication Services | 8.510 | 7.004 |
Consumer Defensive | 5.400 | 7.346 |
Energy | 2.720 | 3.627 |
Basic Materials | 2.690 | 5.027 |
Real Estate | 2.140 | 3.607 |
Utilities | 1.950 | 3.445 |
Number of long holdings: 101
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I A | AT0000811807 | 9.51 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 5.32 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 4.15 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 4.11 | - | - | |
R-Ratio-GlobalAktien T | AT0000A387E5 | 3.66 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 3.61 | 129.960 | +0.05% | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 3.51 | 569.460 | +1.02% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 3.34 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.87 | 61.50 | +0.92% | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 2.65 | 164.520 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.19B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.19B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.19B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.34B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag A | 1.15B | 10.72 | 1.51 | 3.83 |
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