
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.050 | 0.130 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 18.180 |
Price to Book | 4.006 | 3.079 |
Price to Sales | 3.578 | 2.239 |
Price to Cash Flow | 17.377 | 12.440 |
Dividend Yield | 1.584 | 2.017 |
5 Years Earnings Growth | 11.164 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 24.134 |
Healthcare | 16.780 | 12.990 |
Financial Services | 13.910 | 16.321 |
Industrials | 12.150 | 11.422 |
Communication Services | 6.350 | 7.964 |
Basic Materials | 4.760 | 3.918 |
Consumer Defensive | 4.120 | 7.583 |
Consumer Cyclical | 3.980 | 10.779 |
Utilities | 2.440 | 2.566 |
Real Estate | 1.660 | 2.722 |
Number of long holdings: 124
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.68 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.55 | 408.21 | -1.90% | |
Apple | US0378331005 | 4.28 | 245.55 | -0.11% | |
Alphabet A | US02079K3059 | 2.93 | 179.66 | -2.65% | |
MSCI | US55354G1004 | 1.71 | 578.34 | +0.69% | |
P&G | US7427181091 | 1.63 | 170.23 | +1.81% | |
Merck&Co | US58933Y1055 | 1.55 | 89.50 | +2.08% | |
Visa A | US92826C8394 | 1.55 | 348.53 | -0.56% | |
Motorola | US6200763075 | 1.54 | 421.90 | -2.90% | |
Novo Nordisk B | DK0062498333 | 1.53 | 630.0 | +5.83% |
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 | ||
Raiffeisenfonds Ertrag T | 1.2B | 10.73 | 1.52 | 3.83 | ||
Raiffeisenfonds Ertrag A | 1.2B | 10.72 | 1.51 | 3.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review