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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 1.050 | 0.130 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.265 | 18.062 |
Price to Book | 4.006 | 3.048 |
Price to Sales | 3.578 | 2.223 |
Price to Cash Flow | 17.377 | 12.380 |
Dividend Yield | 1.584 | 2.030 |
5 Years Earnings Growth | 11.164 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.850 | 23.910 |
Healthcare | 16.780 | 13.129 |
Financial Services | 13.910 | 16.340 |
Industrials | 12.150 | 11.496 |
Communication Services | 6.350 | 7.802 |
Basic Materials | 4.760 | 4.017 |
Consumer Defensive | 4.120 | 7.678 |
Consumer Cyclical | 3.980 | 10.631 |
Utilities | 2.440 | 2.633 |
Real Estate | 1.660 | 2.766 |
Number of long holdings: 124
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.68 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 4.55 | 414.99 | -6.18% | |
Apple | US0378331005 | 4.28 | 237.59 | -0.74% | |
Alphabet A | US02079K3059 | 2.93 | 200.87 | +2.79% | |
MSCI | US55354G1004 | 1.71 | 590.73 | -0.39% | |
P&G | US7427181091 | 1.63 | 167.41 | +0.71% | |
Merck&Co | US58933Y1055 | 1.55 | 98.95 | +0.68% | |
Visa A | US92826C8394 | 1.55 | 343.05 | +2.13% | |
Motorola | US6200763075 | 1.54 | 472.61 | +1.99% | |
Novo Nordisk B | DK0062498333 | 1.53 | 603.7 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix VT | 5.55B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix A | 5.55B | 10.41 | 0.39 | 4.40 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.55B | 10.42 | 0.39 | 4.40 | ||
Raiffeisenfonds Ertrag T | 1.18B | 10.73 | 1.52 | 3.83 | ||
Raiffeisenfonds Ertrag A | 1.18B | 10.72 | 1.51 | 3.83 |
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