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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 48.070 | 48.070 | 0.000 |
Bonds | 53.910 | 54.110 | 0.200 |
Convertible | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.998 | 16.648 |
Price to Book | 2.510 | 2.420 |
Price to Sales | 2.133 | 1.719 |
Price to Cash Flow | 11.128 | 10.140 |
Dividend Yield | 2.318 | 2.471 |
5 Years Earnings Growth | 9.143 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.810 | 19.745 |
Industrials | 17.750 | 12.217 |
Healthcare | 16.240 | 12.874 |
Financial Services | 12.210 | 15.128 |
Communication Services | 7.920 | 6.704 |
Basic Materials | 6.850 | 5.258 |
Consumer Defensive | 5.160 | 7.880 |
Consumer Cyclical | 4.750 | 11.016 |
Utilities | 3.320 | 3.377 |
Real Estate | 0.990 | 3.728 |
Number of long holdings: 784
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro-Schatz-Future | - | 2.34 | - | - | |
Kreditanstalt Fur Wiederaufbau 3.25% | XS2698047771 | 1.62 | - | - | |
Microsoft | US5949181045 | 1.41 | 423.44 | +1.84% | |
Alphabet A | US02079K3059 | 1.12 | 172.25 | +1.12% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.04 | 95.010 | +0.86% | |
Motorola | US6200763075 | 0.97 | 365.28 | +1.17% | |
Salesforce Inc | US79466L3024 | 0.92 | 287.59 | +3.90% | |
Accenture | IE00B4BNMY34 | 0.92 | 306.92 | -0.01% | |
Novo Nordisk B | DK0062498333 | 0.90 | 917.1 | +0.78% | |
ANSYS | US03662Q1058 | 0.86 | 330.38 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.52B | 4.05 | 3.89 | 7.66 | ||
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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