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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.860 | 0.130 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.096 | 20.360 |
Price to Book | 4.768 | 3.922 |
Price to Sales | 3.259 | 2.654 |
Price to Cash Flow | 15.874 | 14.280 |
Dividend Yield | 1.566 | 1.569 |
5 Years Earnings Growth | 10.249 | 12.116 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.220 | 28.533 |
Healthcare | 19.040 | 12.801 |
Financial Services | 11.970 | 16.702 |
Industrials | 10.390 | 8.595 |
Consumer Defensive | 6.200 | 5.610 |
Communication Services | 6.030 | 8.216 |
Basic Materials | 3.660 | 2.791 |
Consumer Cyclical | 2.340 | 10.054 |
Real Estate | 2.150 | 2.401 |
Number of long holdings: 88
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 4.15 | 427.99 | +2.20% | |
Alphabet A | US02079K3059 | 3.31 | 169.12 | +0.88% | |
Eli Lilly | US5324571083 | 3.19 | 789.32 | +4.55% | |
Applied Materials | US0382221051 | 2.32 | 173.20 | -0.77% | |
Cummins | US2310211063 | 1.94 | 377.39 | +0.56% | |
Kellanova | US4878361082 | 1.78 | 81.13 | +0.02% | |
Amgen | US0311621009 | 1.76 | 280.01 | -4.76% | |
American Express | US0258161092 | 1.74 | 305.57 | +0.12% | |
AbbVie | US00287Y1091 | 1.71 | 181.14 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.57B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.57B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.57B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.55B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.18B | 9.22 | 1.55 | 4.12 |
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