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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.900 | 36.570 | 5.670 |
Bonds | 88.730 | 93.860 | 5.130 |
Convertible | 0.610 | 0.610 | 0.000 |
Other | 4.210 | 4.460 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.350 | 16.057 |
Price to Book | 2.662 | 2.319 |
Price to Sales | 2.044 | 1.641 |
Price to Cash Flow | 11.258 | 9.685 |
Dividend Yield | 2.486 | 2.613 |
5 Years Earnings Growth | 10.812 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.860 | 20.070 |
Healthcare | 14.360 | 12.493 |
Financial Services | 13.240 | 16.388 |
Industrials | 11.530 | 11.427 |
Consumer Cyclical | 9.410 | 10.860 |
Communication Services | 8.120 | 6.877 |
Consumer Defensive | 6.210 | 7.806 |
Basic Materials | 5.060 | 5.882 |
Energy | 2.800 | 3.972 |
Utilities | 2.090 | 3.722 |
Real Estate | 1.310 | 3.777 |
Number of long holdings: 84
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 16.27 | 156.350 | +0.42% | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 16.15 | - | - | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 16.08 | - | - | |
Raiffeisen-ESG-Income I T | AT0000A1JU41 | 6.32 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 6.21 | - | - | |
Future on MSCI World Index | - | 5.47 | - | - | |
10-Year Us.Treas.Note Fu. | - | 4.96 | - | - | |
R-Ratio-GlobalAktien EUR T | AT0000A387E5 | 4.45 | - | - | |
Raiffeisen-GlobalAll-StrategiesPlus S T | AT0000A090H8 | 4.27 | - | - | |
CT (Lux) Global Select 3U USD | LU1864957565 | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.37B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.4B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.4B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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