Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.630 | 0.120 |
Stocks | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.638 | 20.795 |
Price to Book | 5.022 | 4.039 |
Price to Sales | 3.445 | 2.779 |
Price to Cash Flow | 16.734 | 14.741 |
Dividend Yield | 1.494 | 1.535 |
5 Years Earnings Growth | 10.319 | 11.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.900 | 29.807 |
Healthcare | 17.090 | 12.166 |
Financial Services | 13.140 | 14.562 |
Industrials | 11.440 | 8.819 |
Communication Services | 6.440 | 8.697 |
Consumer Defensive | 5.580 | 5.590 |
Basic Materials | 2.970 | 2.745 |
Consumer Cyclical | 2.380 | 10.778 |
Real Estate | 2.050 | 2.264 |
Number of long holdings: 87
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.71 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.19 | 414.99 | -6.18% | |
Alphabet A | US02079K3059 | 3.41 | 200.87 | +2.79% | |
Eli Lilly | US5324571083 | 2.54 | 823.23 | +2.38% | |
Cummins | US2310211063 | 2.17 | 359.68 | +1.60% | |
Applied Materials | US0382221051 | 1.94 | 181.72 | +3.67% | |
American Express | US0258161092 | 1.93 | 318.95 | +1.17% | |
Owens Corning | US6907421019 | 1.79 | 190.82 | +1.92% | |
Cisco | US17275R1023 | 1.75 | 60.47 | +1.54% | |
Allstate | US0200021014 | 1.63 | 193.83 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.55B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.55B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.55B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.48B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.19B | 10.73 | 1.52 | 3.83 |
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