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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.060 | 23.790 | 0.730 |
Bonds | 128.230 | 148.220 | 19.990 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.852 | 16.544 |
Price to Book | 1.916 | 2.519 |
Price to Sales | 1.529 | 1.888 |
Price to Cash Flow | 8.683 | 10.256 |
Dividend Yield | 3.161 | 2.416 |
5 Years Earnings Growth | 10.193 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.780 | 16.049 |
Technology | 20.250 | 19.399 |
Consumer Cyclical | 13.140 | 12.063 |
Industrials | 12.800 | 12.145 |
Communication Services | 6.620 | 7.454 |
Basic Materials | 6.560 | 6.976 |
Consumer Defensive | 5.710 | 7.220 |
Healthcare | 5.530 | 11.646 |
Energy | 4.480 | 5.743 |
Utilities | 3.250 | 3.064 |
Real Estate | 0.890 | 2.826 |
Number of long holdings: 308
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Longtermeurooatfuture | - | 18.90 | - | - | |
Ten-Y. Cmwlth Treas.Bd F. | - | 12.27 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 10.55 | 89.110 | +0.54% | |
Btp Futures | - | 9.80 | - | - | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | IE00B986FT65 | 8.16 | - | - | |
Euro Stoxx 50 Future Mar 25 | DE000C6XKDW2 | 7.42 | - | - | |
Miniftse100indexfut. | - | 6.85 | - | - | |
Ultra 10Y.U.S.Trea.Nt.Fut | - | 6.61 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 5.88 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 4.26 | 99.78 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.06B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.06B | 10.42 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.06B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.26B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.14B | 10.73 | 1.52 | 3.83 |
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