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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.340 | 0.130 |
Stocks | 99.780 | 99.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.995 | 17.663 |
Price to Book | 2.500 | 2.832 |
Price to Sales | 2.149 | 2.017 |
Price to Cash Flow | 11.230 | 11.625 |
Dividend Yield | 2.315 | 2.128 |
5 Years Earnings Growth | 9.123 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 21.940 |
Industrials | 17.450 | 12.094 |
Healthcare | 16.660 | 14.355 |
Financial Services | 12.660 | 15.522 |
Communication Services | 7.320 | 7.289 |
Basic Materials | 6.930 | 4.391 |
Consumer Defensive | 5.780 | 8.453 |
Consumer Cyclical | 4.510 | 10.589 |
Utilities | 3.440 | 2.589 |
Real Estate | 0.960 | 2.793 |
Number of long holdings: 96
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 442.57 | +0.22% | |
Alphabet A | US02079K3059 | 2.30 | 176.79 | +0.93% | |
Motorola | US6200763075 | 2.02 | 375.41 | -0.35% | |
Salesforce Inc | US79466L3024 | 1.89 | 231.94 | +1.27% | |
Visa A | US92826C8394 | 1.87 | 270.66 | -0.20% | |
Novo Nordisk B | DK0062498333 | 1.84 | 991.0 | +1.15% | |
ANSYS | US03662Q1058 | 1.79 | 323.17 | -0.57% | |
Merck&Co | US58933Y1055 | 1.78 | 129.48 | +0.09% | |
MSCI | US55354G1004 | 1.68 | 480.53 | -0.77% | |
S&P Global | US78409V1044 | 1.62 | 434.40 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.37B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.37B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.37B | 3.36 | 0.30 | 4.19 | ||
Raiffeisenfonds Sicherheit A | 1.09B | 2.69 | -2.28 | 1.51 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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