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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 5.290 | 1.690 |
Stocks | 55.970 | 55.980 | 0.010 |
Bonds | 33.790 | 33.790 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 6.540 | 6.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.830 | 16.724 |
Price to Book | 2.685 | 2.539 |
Price to Sales | 1.862 | 1.848 |
Price to Cash Flow | 11.990 | 10.726 |
Dividend Yield | 2.096 | 2.444 |
5 Years Earnings Growth | 10.965 | 11.301 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 20.589 |
Financial Services | 15.040 | 15.393 |
Healthcare | 11.580 | 12.866 |
Industrials | 11.470 | 11.808 |
Consumer Cyclical | 8.410 | 10.686 |
Communication Services | 7.600 | 6.783 |
Consumer Defensive | 7.450 | 7.526 |
Basic Materials | 5.130 | 5.118 |
Energy | 3.650 | 4.050 |
Utilities | 2.530 | 3.534 |
Real Estate | 1.820 | 3.929 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein US Equity EUR I T | AT0000A0ETU0 | 17.79 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 11.10 | 1,172.55 | +0.21% | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 10.24 | 189.720 | +0.07% | |
Kathrein Yield + I T | AT0000A1H542 | 6.51 | - | - | |
Kathrein Sustainable US-Dollar Bond (I) T | AT0000A2KQU9 | 6.32 | - | - | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 5.73 | 26.57 | +0.95% | |
Kathrein European Equity I T | AT0000A0ETV8 | 5.33 | - | - | |
Kathrein Sustainable Global equity I2 T | AT0000A2HUW3 | 4.19 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.17 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 4.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.53B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.53B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.53B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.17B | 9.22 | 1.55 | 4.12 |
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