Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 4.030 | 1.780 |
Shares | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 19.964 |
Price to Book | 3.518 | 3.692 |
Price to Sales | 2.453 | 2.453 |
Price to Cash Flow | 12.914 | 13.629 |
Dividend Yield | 1.911 | 1.593 |
5 Years Earnings Growth | 8.350 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 28.042 |
Healthcare | 19.460 | 13.512 |
Industrials | 12.680 | 8.919 |
Financial Services | 10.820 | 14.036 |
Consumer Defensive | 6.870 | 5.937 |
Communication Services | 6.290 | 8.602 |
Basic Materials | 4.600 | 3.009 |
Consumer Cyclical | 3.040 | 10.605 |
Real Estate | 1.990 | 2.399 |
Number of long holdings: 85
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 424.01 | +1.91% | |
NVIDIA | US67066G1040 | 3.89 | 1,224.40 | +5.16% | |
Alphabet A | US02079K3059 | 3.24 | 175.41 | +0.93% | |
Eli Lilly | US5324571083 | 2.58 | 831.76 | -0.10% | |
Applied Materials | US0382221051 | 2.40 | 223.37 | +5.25% | |
Cisco | US17275R1023 | 2.33 | 46.02 | -2.95% | |
Owens Corning | US6907421019 | 2.03 | 179.52 | +2.31% | |
Cummins | US2310211063 | 2.03 | 278.81 | +2.09% | |
Workday | US98138H1014 | 1.94 | 212.46 | +0.63% | |
Amgen | US0311621009 | 1.87 | 307.38 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.31B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.31B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.31B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.52B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.08B | 2.68 | -2.29 | 1.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review