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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.340 | 0.130 |
Shares | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 17.704 |
Price to Book | 2.500 | 2.842 |
Price to Sales | 2.149 | 2.000 |
Price to Cash Flow | 11.230 | 11.585 |
Dividend Yield | 2.315 | 2.107 |
5 Years Earnings Growth | 9.123 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 22.026 |
Industrials | 17.450 | 12.071 |
Healthcare | 16.660 | 14.371 |
Financial Services | 12.660 | 15.447 |
Communication Services | 7.320 | 7.227 |
Basic Materials | 6.930 | 4.361 |
Consumer Defensive | 5.780 | 8.415 |
Consumer Cyclical | 4.510 | 10.760 |
Utilities | 3.440 | 2.548 |
Real Estate | 0.960 | 2.819 |
Number of long holdings: 96
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 410.54 | +0.29% | |
Alphabet A | US02079K3059 | 2.30 | 169.38 | -1.09% | |
Motorola | US6200763075 | 2.02 | 359.02 | +0.24% | |
Salesforce Inc | US79466L3024 | 1.89 | 278.85 | +0.60% | |
Visa A | US92826C8394 | 1.87 | 277.23 | +0.28% | |
Novo Nordisk B | DK0062498333 | 1.84 | 883.2 | +0.07% | |
ANSYS | US03662Q1058 | 1.79 | 326.96 | +0.59% | |
Merck&Co | US58933Y1055 | 1.78 | 129.48 | -0.69% | |
MSCI | US55354G1004 | 1.68 | 470.72 | -0.14% | |
S&P Global | US78409V1044 | 1.62 | 429.21 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.3B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.3B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.3B | 3.36 | 0.30 | 4.19 | ||
Raiffeisenfonds Sicherheit A | 1.09B | 2.69 | -2.28 | 1.51 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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