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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 9.590 | 2.480 |
Stocks | 69.000 | 69.000 | 0.000 |
Bonds | 23.870 | 24.420 | 0.550 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.695 | 16.662 |
Price to Book | 2.447 | 2.437 |
Price to Sales | 2.065 | 1.722 |
Price to Cash Flow | 11.034 | 10.316 |
Dividend Yield | 2.369 | 2.442 |
5 Years Earnings Growth | 9.091 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.900 | 20.578 |
Industrials | 16.890 | 12.189 |
Healthcare | 15.820 | 12.856 |
Financial Services | 12.890 | 14.558 |
Communication Services | 7.710 | 7.063 |
Basic Materials | 7.030 | 5.821 |
Consumer Defensive | 6.270 | 7.608 |
Consumer Cyclical | 4.200 | 10.859 |
Utilities | 3.410 | 2.992 |
Real Estate | 0.880 | 3.242 |
Number of long holdings: 196
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 5.15 | - | - | |
Microsoft | US5949181045 | 2.25 | 401.20 | -1.76% | |
Raiffeisen-Nachhaltigkeit-EMAktien I T | AT0000A1TB67 | 1.83 | - | - | |
Alphabet A | US02079K3059 | 1.70 | 151.62 | -3.58% | |
Salesforce Inc | US79466L3024 | 1.39 | 242.14 | -1.62% | |
Accenture | IE00B4BNMY34 | 1.26 | 338.48 | -0.72% | |
Merck&Co | US58933Y1055 | 1.23 | 118.32 | -0.23% | |
MSCI | US55354G1004 | 1.19 | 559.10 | -2.03% | |
Motorola | US6200763075 | 1.15 | 432.01 | -1.21% | |
ANSYS | US03662Q1058 | 1.14 | 304.69 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.37B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.37B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.37B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.46B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.09B | 2.68 | -2.29 | 1.51 |
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