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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.900 | 16.280 | 13.380 |
Stocks | 60.720 | 63.930 | 3.210 |
Bonds | 21.950 | 28.420 | 6.470 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 14.250 | 14.310 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.679 | 16.697 |
Price to Book | 3.133 | 2.510 |
Price to Sales | 2.496 | 1.793 |
Price to Cash Flow | 13.264 | 10.617 |
Dividend Yield | 1.923 | 2.418 |
5 Years Earnings Growth | 12.246 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.190 | 20.930 |
Financial Services | 15.170 | 14.793 |
Healthcare | 13.380 | 12.870 |
Industrials | 10.020 | 11.993 |
Consumer Cyclical | 8.740 | 10.856 |
Communication Services | 7.700 | 7.161 |
Consumer Defensive | 5.470 | 7.383 |
Basic Materials | 3.000 | 5.740 |
Energy | 2.460 | 3.725 |
Real Estate | 2.070 | 3.357 |
Utilities | 1.800 | 3.027 |
Number of long holdings: 87
Number of short holdings: 39
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-US-Akt R A | AT0000764741 | 10.84 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 5.43 | 557.890 | +0.70% | |
Raiffeisen-Euro-Rent (R) T | AT0000805445 | 5.17 | 128.800 | +0.16% | |
Raiffeisen-ESG-Global-Rent (R) T | AT0000805486 | 5.16 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.58 | 59.54 | +0.25% | |
UBS Irl plc MSCI USA A-acc | IE00BD4TXS21 | 3.73 | 34.50 | +0.52% | |
CT (Lux) US Contr Core Equities ZU | LU0957798241 | 3.47 | - | - | |
Schroder ISF QEP Glbl Cor IZ Acc USD | LU2016217551 | 3.37 | - | - | |
Raiffeisen-Nachhaltigkeit-EU-Akt R T | AT0000805387 | 3.12 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 2.98 | 167.14 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.5B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.5B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.5B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.17B | 9.22 | 1.55 | 4.12 |
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