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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 79.720 | 79.720 | 0.000 |
Bonds | 18.640 | 18.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.709 | 16.182 |
Price to Book | 4.989 | 2.335 |
Price to Sales | 4.052 | 1.677 |
Price to Cash Flow | 16.543 | 9.547 |
Dividend Yield | 1.150 | 2.494 |
5 Years Earnings Growth | 12.986 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.920 | 19.345 |
Financial Services | 17.600 | 15.089 |
Healthcare | 17.540 | 12.442 |
Consumer Cyclical | 10.400 | 12.246 |
Industrials | 9.900 | 12.221 |
Communication Services | 5.550 | 7.143 |
Real Estate | 3.970 | 2.562 |
Basic Materials | 3.130 | 7.094 |
Consumer Defensive | 2.990 | 8.019 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 4.43 | 170.90 | +0.36% | |
Microsoft | US5949181045 | 4.27 | 413.72 | -0.25% | |
Mastercard | US57636Q1040 | 3.00 | 457.61 | +0.14% | |
Visa A | US92826C8394 | 2.63 | 279.32 | -0.51% | |
Eli Lilly | US5324571083 | 2.58 | 758.04 | -0.26% | |
Schneider Electric | FR0000121972 | 2.55 | 233.75 | -0.11% | |
Linde PLC | IE000S9YS762 | 2.49 | 402.600 | -0.10% | |
Relx | GB00B2B0DG97 | 2.45 | 3,411.00 | -1.39% | |
Ameriprise Financial | US03076C1062 | 2.18 | 431.97 | -0.36% | |
Eli Lilly & Co. 4.7% | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.33B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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