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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.440 | 24.490 | 14.050 |
Bonds | 101.440 | 106.000 | 4.560 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 9.070 | 9.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.370 | 16.285 |
Price to Book | 2.583 | 2.431 |
Price to Sales | 2.079 | 1.764 |
Price to Cash Flow | 11.677 | 10.280 |
Dividend Yield | 2.273 | 2.584 |
5 Years Earnings Growth | 11.461 | 11.182 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.650 | 20.751 |
Financial Services | 17.680 | 16.716 |
Healthcare | 12.290 | 12.758 |
Consumer Cyclical | 10.630 | 10.656 |
Industrials | 8.790 | 11.304 |
Communication Services | 8.220 | 6.908 |
Consumer Defensive | 5.480 | 7.409 |
Basic Materials | 4.260 | 5.372 |
Energy | 2.990 | 3.645 |
Utilities | 2.400 | 3.426 |
Real Estate | 1.620 | 4.257 |
Number of long holdings: 69
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 16.14 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 16.13 | - | - | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 16.03 | 161.180 | -0.09% | |
Longtermeurooatfuture | - | 12.18 | - | - | |
Btp Futures | - | 7.67 | - | - | |
Raiffeisen-ESG-Income I T | AT0000A1JU41 | 6.57 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 6.33 | - | - | |
R-Ratio-GlobalAktien EUR T | AT0000A387E5 | 5.34 | - | - | |
10-Year Us.Treas.Note Fu. | - | 4.78 | - | - | |
Raiffeisen-GlobalAll-StrategiesPlus S T | AT0000A090H8 | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix T | 5.49B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.49B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.49B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.17B | 9.22 | 1.55 | 4.12 |
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