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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 10.350 | 3.590 |
Stocks | 78.260 | 78.270 | 0.010 |
Bonds | 14.880 | 15.190 | 0.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.456 | 16.409 |
Price to Book | 2.744 | 2.404 |
Price to Sales | 2.026 | 1.661 |
Price to Cash Flow | 11.532 | 10.020 |
Dividend Yield | 2.156 | 2.443 |
5 Years Earnings Growth | 10.357 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 20.010 |
Industrials | 16.700 | 12.447 |
Healthcare | 14.350 | 12.834 |
Financial Services | 13.720 | 14.669 |
Consumer Cyclical | 7.920 | 11.079 |
Consumer Defensive | 7.200 | 7.833 |
Communication Services | 7.120 | 6.910 |
Basic Materials | 4.490 | 5.887 |
Energy | 2.510 | 3.976 |
Utilities | 2.100 | 2.943 |
Real Estate | 0.960 | 3.200 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder International Selection Fund QEP Global C | LU0106255481 | 17.18 | 57.413 | +0.54% | |
JPMorgan Funds - Global Research Enhanced Index Eq | LU0512952267 | 14.86 | 438.520 | +0.74% | |
Klassik Invest Aktien S T | AT0000A0EX51 | 12.09 | - | - | |
MFS Meridian Funds - Global Equity Fund I1 EUR | LU0219424644 | 11.95 | 474.650 | +0.96% | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 9.43 | 15.182 | +0.03% | |
Credit Suisse Lux Global Security Equity Fund IB U | LU0971623524 | 6.41 | 3,074.540 | -0.92% | |
Investec Global Strategy Fund - Global Franchise F | LU1291088190 | 5.04 | 45.930 | +1.23% | |
Parvest Aqua I-Capitalisation | LU1165135952 | 4.56 | 386.360 | +0.41% | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 3.61 | 319.390 | -0.02% | |
RAM Lux Systematic Funds - Emerging Markets Equiti | LU0704154458 | 3.59 | 258.900 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.33B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.33B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.33B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit VT | 1.09B | 2.69 | -2.28 | 1.51 |
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