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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.720 | 35.960 | 15.240 |
Stocks | 14.690 | 19.800 | 5.110 |
Bonds | 63.620 | 85.300 | 21.680 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.794 | 16.015 |
Price to Book | 2.641 | 2.315 |
Price to Sales | 1.925 | 1.633 |
Price to Cash Flow | 10.753 | 9.646 |
Dividend Yield | 2.245 | 2.617 |
5 Years Earnings Growth | 9.702 | 10.576 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.400 | 20.028 |
Healthcare | 14.370 | 12.510 |
Financial Services | 14.270 | 16.365 |
Industrials | 12.060 | 11.450 |
Consumer Cyclical | 9.500 | 10.904 |
Communication Services | 7.420 | 6.859 |
Consumer Defensive | 7.030 | 7.846 |
Basic Materials | 4.440 | 5.871 |
Energy | 2.870 | 3.973 |
Real Estate | 1.980 | 3.763 |
Utilities | 1.650 | 3.708 |
Number of long holdings: 78
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I A | AT0000811807 | 11.61 | - | - | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 5.41 | 124.610 | -0.26% | |
BlueBay Funds BlueBay Investment Grade Euro Gove | LU0842209909 | 4.53 | 103.360 | -0.33% | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 4.21 | - | - | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 4.15 | 155.430 | -0.18% | |
BSF Sustainable Euro Bond ZI2 EUR | LU2525720749 | 4.00 | - | - | |
PIMCO Funds: Global Investors Series plc Euro Bond | IE0004931386 | 3.71 | 23.050 | -0.35% | |
Raiffeisen-Euro-ShortTerm-Rent I T | AT0000A203L9 | 3.60 | - | - | |
Raiffeisen-Global-Rent R T | AT0000805486 | 3.33 | - | - | |
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.34B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.34B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.34B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.09B | 2.69 | -2.28 | 1.51 |
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