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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 1.000 | 0.170 |
Stocks | 99.170 | 99.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.141 | 14.417 |
Price to Book | 1.619 | 1.880 |
Price to Sales | 1.717 | 1.824 |
Price to Cash Flow | 7.934 | 8.490 |
Dividend Yield | 2.490 | 2.664 |
5 Years Earnings Growth | 13.629 | 14.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 29.082 |
Financial Services | 22.500 | 21.847 |
Communication Services | 13.460 | 8.952 |
Consumer Cyclical | 11.900 | 16.008 |
Healthcare | 6.820 | 3.352 |
Consumer Defensive | 5.120 | 4.552 |
Industrials | 4.770 | 6.934 |
Real Estate | 2.300 | 3.350 |
Basic Materials | 1.440 | 3.504 |
Number of long holdings: 100
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.82 | 825.00 | +0.73% | |
Tencent Holdings | KYG875721634 | 4.86 | 395.00 | +0.36% | |
Alibaba | KYG017191142 | 3.27 | 85.70 | +7.53% | |
Samsung Electronics DRC | US7960508882 | 3.17 | 1,439.00 | -1.03% | |
ICICI Bank | INE090A01021 | 2.13 | 1,130.75 | +0.02% | |
CHT | TW0002412004 | 2.12 | 126.50 | +0.80% | |
SK Hynix Inc | KR7000660001 | 2.04 | 189,900 | -1.61% | |
HCL Tech | INE860A01027 | 2.04 | 1,338.90 | +0.43% | |
Bharti Airtel | INE397D01024 | 1.94 | 1,350.00 | +0.41% | |
Samsung Electronics Co | KR7005930003 | 1.84 | 77,400 | -1.02% |
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 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.1B | 2.69 | -2.28 | 1.51 |
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