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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 13.600 | 8.830 |
Shares | 63.190 | 64.620 | 1.430 |
Bonds | 22.050 | 28.140 | 6.090 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 9.790 | 9.850 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.630 | 16.591 |
Price to Book | 3.081 | 2.529 |
Price to Sales | 2.503 | 1.812 |
Price to Cash Flow | 13.063 | 10.688 |
Dividend Yield | 1.958 | 2.434 |
5 Years Earnings Growth | 11.011 | 10.838 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.530 | 21.150 |
Financial Services | 16.580 | 15.097 |
Healthcare | 12.120 | 12.454 |
Industrials | 10.180 | 12.038 |
Consumer Cyclical | 9.590 | 10.845 |
Communication Services | 7.850 | 7.278 |
Consumer Defensive | 5.390 | 7.215 |
Basic Materials | 2.960 | 5.629 |
Energy | 2.460 | 3.683 |
Real Estate | 2.330 | 3.370 |
Utilities | 2.010 | 3.085 |
Number of long holdings: 83
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 9.89 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 8.51 | 572.140 | +1.02% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 5.02 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 4.99 | 128.350 | +0.09% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.87 | 60.69 | +1.08% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.77 | 35.25 | +0.95% | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 3.53 | - | - | |
CT (Lux) US Contr Core Equities ZU | LU0957798241 | 3.32 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 3.01 | 171.04 | +1.07% | |
Raiffeisen-Nachhaltigkeit-EU-Akt R T | AT0000805387 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix VT | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.53B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.48B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.19B | 10.73 | 1.52 | 3.83 |
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