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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 12.270 | 11.720 |
Shares | 61.460 | 68.540 | 7.080 |
Bonds | 31.840 | 36.610 | 4.770 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 5.950 | 5.970 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.852 | 16.856 |
Price to Book | 2.993 | 2.520 |
Price to Sales | 2.447 | 1.840 |
Price to Cash Flow | 12.551 | 10.448 |
Dividend Yield | 2.034 | 2.434 |
5 Years Earnings Growth | 8.775 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 21.128 |
Financial Services | 18.110 | 16.297 |
Healthcare | 11.020 | 11.784 |
Industrials | 10.540 | 12.404 |
Consumer Cyclical | 9.940 | 10.546 |
Communication Services | 8.850 | 7.604 |
Consumer Defensive | 4.950 | 7.109 |
Basic Materials | 2.740 | 5.613 |
Energy | 2.340 | 3.366 |
Real Estate | 2.100 | 2.935 |
Utilities | 1.910 | 3.108 |
Number of long holdings: 102
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 10.22 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 7.36 | 577.170 | +0.37% | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 4.88 | 129.290 | -0.04% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 4.86 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 4.15 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 3.90 | 62.41 | +0.10% | |
R-Ratio-GlobalAktien T | AT0000A387E5 | 3.70 | - | - | |
Longtermeurooatfuture | - | 3.52 | - | - | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.20 | 36.47 | +0.25% | |
CT (Lux) US Contr Core Equities ZE | LU0957798241 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.22B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.22B | -3.54 | 4.33 | 3.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.22B | -3.54 | 4.32 | 3.54 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.36B | -6.25 | 6.54 | 7.05 | ||
Raiffeisenfonds Ertrag A | 1.16B | -1.58 | 4.95 | 2.96 |
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