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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 5.590 | 1.890 |
Stocks | 55.630 | 55.640 | 0.010 |
Bonds | 34.050 | 34.050 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.530 | 6.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.201 | 16.753 |
Price to Book | 2.763 | 2.567 |
Price to Sales | 1.916 | 1.878 |
Price to Cash Flow | 11.869 | 10.838 |
Dividend Yield | 2.052 | 2.433 |
5 Years Earnings Growth | 10.719 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 21.078 |
Financial Services | 15.660 | 15.873 |
Industrials | 11.220 | 11.782 |
Healthcare | 10.740 | 12.341 |
Consumer Cyclical | 8.600 | 10.861 |
Communication Services | 7.760 | 7.003 |
Consumer Defensive | 7.160 | 7.309 |
Basic Materials | 4.830 | 4.967 |
Energy | 3.410 | 3.935 |
Utilities | 2.460 | 3.440 |
Real Estate | 1.980 | 4.030 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein US Equity EUR I T | AT0000A0ETU0 | 18.46 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.51 | 1,192.34 | -0.07% | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 10.42 | 188.900 | -0.04% | |
Kathrein Yield + I T | AT0000A1H542 | 6.55 | - | - | |
Kathrein Sustainable US-Dollar Bond (I) T | AT0000A2KQU9 | 6.32 | - | - | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 5.62 | 26.31 | +0.92% | |
Kathrein European Equity I T | AT0000A0ETV8 | 4.85 | - | - | |
Kathrein Sustainable Global equity I2 T | AT0000A2HUW3 | 4.17 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 4.15 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 3.94 | - | - |
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 | 1.49B | 16.55 | 1.37 | 8.61 | ||
Raiffeisenfonds Ertrag T | 1.18B | 10.73 | 1.52 | 3.83 |
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