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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.490 | 19.370 | 12.880 |
Stocks | 29.730 | 30.070 | 0.340 |
Bonds | 53.630 | 57.300 | 3.670 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 10.000 | 10.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.176 | 16.225 |
Price to Book | 2.394 | 2.453 |
Price to Sales | 1.772 | 1.779 |
Price to Cash Flow | 10.753 | 10.349 |
Dividend Yield | 2.996 | 2.589 |
5 Years Earnings Growth | 10.186 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 20.688 |
Financial Services | 19.660 | 16.419 |
Industrials | 14.200 | 11.697 |
Consumer Cyclical | 11.370 | 10.944 |
Healthcare | 9.780 | 12.459 |
Communication Services | 6.150 | 6.825 |
Consumer Defensive | 5.970 | 7.441 |
Energy | 4.020 | 3.683 |
Utilities | 3.740 | 3.528 |
Basic Materials | 2.950 | 5.266 |
Real Estate | 1.450 | 4.144 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 18.68 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 16.56 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 9.53 | 15.733 | +0.11% | |
JPM Euroland Equity I (acc) EUR | LU0248044454 | 7.32 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 5.44 | - | - | |
Raiffeisen-GreenBonds I T | AT0000A1FV69 | 4.89 | - | - | |
R-Ratio-GlobalAktien EUR T | AT0000A387E5 | 4.78 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.48 | 545.690 | -0.92% | |
Pioneer Funds - Euroland Equity J EUR ND | LU1883305259 | 4.41 | 2,335.530 | -0.66% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.51B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.51B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.47B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag T | 1.18B | 9.22 | 1.55 | 4.12 |
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