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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 33.450 | 34.640 | 1.190 |
Bonds | 125.250 | 140.290 | 15.040 |
Convertible | 0.390 | 0.390 | 0.000 |
Other | 2.910 | 2.920 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.660 | 16.182 |
Price to Book | 1.809 | 2.335 |
Price to Sales | 1.432 | 1.677 |
Price to Cash Flow | 7.923 | 9.547 |
Dividend Yield | 3.136 | 2.494 |
5 Years Earnings Growth | 10.807 | 11.181 |
Name | Net % | Category Average |
---|---|---|
Government | 101.091 | 14.842 |
Cash | -73.521 | 164.321 |
Derivative | 11.355 | 13.194 |
Corporate | 23.651 | 14.371 |
Securitized | 0.648 | 2.163 |
Number of long holdings: 62
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 18.46 | 155.630 | -0.28% | |
Long Gilt Futures | - | 14.73 | - | - | |
Ten-Y. Cmwlth Treas.Bd F. | - | 13.15 | - | - | |
Longtermeurooatfuture | - | 11.54 | - | - | |
Raiffeisen-Inflation-Shield T | AT0000A0JQU5 | 11.04 | - | - | |
Austria 2.9 20-Feb-2033 | AT0000A324S8 | 9.91 | 99.650 | -0.15% | |
5-Year Us.Treas.Note Fut. | - | 8.85 | - | - | |
Btp Futures | - | 8.47 | - | - | |
Raiffeisen-EM-ESG-Trans-Rent (R) T | AT0000636741 | 8.07 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.11B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.11B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.11B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.07B | 2.68 | -2.29 | 1.51 |
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