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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 77.120 | 77.120 | 0.000 |
Bonds | 21.100 | 21.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.932 | 16.411 |
Price to Book | 4.988 | 2.476 |
Price to Sales | 4.289 | 1.842 |
Price to Cash Flow | 18.400 | 10.152 |
Dividend Yield | 1.389 | 2.444 |
5 Years Earnings Growth | 16.599 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.720 | 20.453 |
Financial Services | 20.510 | 15.288 |
Healthcare | 16.920 | 12.604 |
Industrials | 12.320 | 11.985 |
Consumer Cyclical | 8.520 | 12.352 |
Communication Services | 5.670 | 7.527 |
Basic Materials | 4.200 | 6.800 |
Consumer Defensive | 4.140 | 7.852 |
Real Estate | 2.000 | 3.014 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.15 | 166.57 | -1.58% | |
Microsoft | US5949181045 | 3.14 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 2.64 | 749.3 | -0.21% | |
Taiwan Semiconductor | US8740391003 | 2.62 | 190.08 | -0.61% | |
Linde PLC | IE000S9YS762 | 2.46 | 436.200 | -0.09% | |
Mastercard | US57636Q1040 | 2.45 | 520.86 | +1.12% | |
Schneider Electric | FR0000121972 | 2.42 | 240.75 | -0.41% | |
Visa A | US92826C8394 | 2.16 | 309.92 | +0.01% | |
Broadcom | US11135F1012 | 2.12 | 164.23 | +0.18% | |
Novo Nordisk Finance (Netherlands) B.V. 3.375% | XS2820460751 | 2.08 | - | - |
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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