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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 12.060 | 9.570 |
Shares | 62.300 | 67.560 | 5.260 |
Bonds | 28.950 | 36.020 | 7.070 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.050 | 6.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.142 | 17.224 |
Price to Book | 3.012 | 2.565 |
Price to Sales | 2.434 | 1.867 |
Price to Cash Flow | 12.668 | 10.615 |
Dividend Yield | 2.037 | 2.393 |
5 Years Earnings Growth | 8.929 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 21.919 |
Financial Services | 18.060 | 16.105 |
Healthcare | 10.850 | 11.399 |
Industrials | 10.570 | 12.654 |
Consumer Cyclical | 9.970 | 10.421 |
Communication Services | 9.050 | 7.632 |
Consumer Defensive | 5.040 | 6.948 |
Basic Materials | 2.680 | 5.600 |
Energy | 2.260 | 3.318 |
Real Estate | 2.020 | 2.787 |
Utilities | 1.930 | 3.051 |
Number of long holdings: 91
Number of short holdings: 44
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 10.15 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 6.49 | 593.660 | +0.28% | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 4.86 | 129.710 | +0.11% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 4.76 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 4.15 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.93 | 64.44 | 0.00% | |
R-Ratio-GlobalAktien T | AT0000A387E5 | 3.68 | - | - | |
Bloom.Preci.Met.S.In.Fut | - | 3.62 | - | - | |
CT (Lux) US Contr Core Equities ZE | LU0957798241 | 3.31 | - | - | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.23 | 37.74 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | -1.52 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | -1.51 | 2.92 | 3.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.43B | -2.71 | 4.93 | 7.16 | ||
Raiffeisenfonds Ertrag T | 1.17B | 0.21 | 4.28 | 3.16 |
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