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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 4.030 | 1.780 |
Stocks | 97.750 | 97.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.935 | 20.100 |
Price to Book | 3.518 | 3.718 |
Price to Sales | 2.453 | 2.477 |
Price to Cash Flow | 12.914 | 13.790 |
Dividend Yield | 1.911 | 1.576 |
5 Years Earnings Growth | 8.350 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.250 | 28.063 |
Healthcare | 19.460 | 13.522 |
Industrials | 12.680 | 8.922 |
Financial Services | 10.820 | 14.057 |
Consumer Defensive | 6.870 | 5.946 |
Communication Services | 6.290 | 8.566 |
Basic Materials | 4.600 | 3.049 |
Consumer Cyclical | 3.040 | 10.602 |
Real Estate | 1.990 | 2.478 |
Number of long holdings: 85
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 420.21 | -0.19% | |
NVIDIA | US67066G1040 | 3.89 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 3.24 | 176.06 | +1.08% | |
Eli Lilly | US5324571083 | 2.58 | 770.09 | -0.13% | |
Applied Materials | US0382221051 | 2.40 | 212.08 | -0.91% | |
Cisco | US17275R1023 | 2.33 | 48.17 | -0.35% | |
Owens Corning | US6907421019 | 2.03 | 176.38 | +1.53% | |
Cummins | US2310211063 | 2.03 | 285.68 | -0.75% | |
Workday | US98138H1014 | 1.94 | 257.93 | +0.53% | |
Amgen | US0311621009 | 1.87 | 312.47 | -0.71% |
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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