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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 | 17.651 |
Price to Book | 2.500 | 2.829 |
Price to Sales | 2.149 | 2.013 |
Price to Cash Flow | 11.230 | 11.603 |
Dividend Yield | 2.315 | 2.124 |
5 Years Earnings Growth | 9.123 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 21.932 |
Industrials | 17.450 | 12.114 |
Healthcare | 16.660 | 14.355 |
Financial Services | 12.660 | 15.514 |
Communication Services | 7.320 | 7.296 |
Basic Materials | 6.930 | 4.389 |
Consumer Defensive | 5.780 | 8.456 |
Consumer Cyclical | 4.510 | 10.616 |
Utilities | 3.440 | 2.592 |
Real Estate | 0.960 | 2.787 |
Number of long holdings: 96
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.15 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 2.30 | 174.45 | -1.29% | |
Motorola | US6200763075 | 2.02 | 371.02 | +0.15% | |
Salesforce Inc | US79466L3024 | 1.89 | 241.72 | -0.43% | |
Visa A | US92826C8394 | 1.87 | 278.66 | +0.58% | |
Novo Nordisk B | DK0062498333 | 1.84 | 984.0 | +1.10% | |
ANSYS | US03662Q1058 | 1.79 | 324.30 | -0.13% | |
Merck&Co | US58933Y1055 | 1.78 | 130.66 | +0.11% | |
MSCI | US55354G1004 | 1.68 | 491.58 | -0.31% | |
S&P Global | US78409V1044 | 1.62 | 428.70 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.31B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.31B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.31B | 3.36 | 0.30 | 4.19 | ||
Raiffeisenfonds Sicherheit A | 1.08B | 2.69 | -2.28 | 1.51 | ||
Raiffeisenfonds Sicherheit VT | 1.08B | 2.69 | -2.28 | 1.51 |
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