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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Stocks | 77.630 | 77.630 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.066 | 16.321 |
Price to Book | 4.865 | 2.513 |
Price to Sales | 4.278 | 1.861 |
Price to Cash Flow | 17.195 | 10.166 |
Dividend Yield | 1.384 | 2.427 |
5 Years Earnings Growth | 17.050 | 11.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.410 | 21.070 |
Financial Services | 20.940 | 15.112 |
Healthcare | 13.770 | 12.511 |
Industrials | 11.430 | 11.996 |
Consumer Cyclical | 7.960 | 12.459 |
Basic Materials | 5.240 | 6.719 |
Communication Services | 4.770 | 7.708 |
Real Estate | 2.200 | 2.924 |
Consumer Defensive | 1.290 | 7.673 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 428.50 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 218.70 | +3.40% | |
Mastercard | US57636Q1040 | 2.60 | 528.06 | +0.64% | |
Schneider Electric | FR0000121972 | 2.49 | 262.85 | +0.88% | |
Linde PLC | IE000S9YS762 | 2.45 | 425.800 | +0.71% | |
Broadcom | US11135F1012 | 2.37 | 240.31 | +1.21% | |
Novo Nordisk B | DK0062498333 | 2.16 | 573.6 | +4.04% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2.04 | - | - | |
Visa A | US92826C8394 | 1.97 | 323.63 | +1.25% | |
Equinix, Inc. 2.5% | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.55B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.55B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.55B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.19B | 10.72 | 1.51 | 3.83 |
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