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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.430 | 0.130 |
Stocks | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.656 | 17.941 |
Price to Book | 3.830 | 2.920 |
Price to Sales | 3.487 | 2.143 |
Price to Cash Flow | 17.645 | 12.065 |
Dividend Yield | 1.657 | 2.069 |
5 Years Earnings Growth | 12.340 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.610 | 22.848 |
Healthcare | 18.370 | 14.043 |
Financial Services | 12.730 | 15.732 |
Industrials | 12.690 | 11.834 |
Communication Services | 6.360 | 7.493 |
Basic Materials | 5.430 | 4.328 |
Consumer Defensive | 4.070 | 8.071 |
Consumer Cyclical | 3.570 | 10.485 |
Utilities | 2.750 | 2.689 |
Real Estate | 1.440 | 2.797 |
Number of long holdings: 122
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.34 | 423.03 | +1.20% | |
Apple | US0378331005 | 4.09 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 3.97 | 148.29 | +2.09% | |
Alphabet A | US02079K3059 | 2.74 | 181.62 | +0.70% | |
Merck&Co | US58933Y1055 | 1.65 | 98.58 | -2.13% | |
Motorola | US6200763075 | 1.62 | 497.45 | +0.10% | |
P&G | US7427181091 | 1.51 | 165.84 | -0.11% | |
Novo Nordisk B | DK0062498333 | 1.45 | 748.9 | -3.23% | |
Eli Lilly | US5324571083 | 1.41 | 818.86 | -1.63% | |
National Grid | GB00BDR05C01 | 1.35 | 975.80 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.49B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.49B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.49B | 7.98 | 0.41 | 4.55 | ||
Raiffeisenfonds Ertrag A | 1.17B | 9.22 | 1.55 | 4.12 | ||
Raiffeisenfonds Ertrag VT | 1.17B | 9.23 | 1.55 | 4.12 |
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