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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.020 | 40.010 | 2.990 |
Bonds | 84.280 | 92.160 | 7.880 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 4.150 | 4.400 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.148 | 16.013 |
Price to Book | 2.755 | 2.313 |
Price to Sales | 2.099 | 1.621 |
Price to Cash Flow | 12.073 | 9.613 |
Dividend Yield | 2.133 | 2.603 |
5 Years Earnings Growth | 10.677 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.443 |
Financial Services | 15.530 | 14.431 |
Healthcare | 12.800 | 12.713 |
Industrials | 10.680 | 11.630 |
Consumer Cyclical | 9.690 | 11.119 |
Communication Services | 8.170 | 7.075 |
Consumer Defensive | 5.910 | 7.835 |
Basic Materials | 4.820 | 6.163 |
Energy | 2.970 | 4.132 |
Utilities | 2.130 | 3.819 |
Real Estate | 1.440 | 3.889 |
Number of long holdings: 66
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 15.95 | 155.630 | -0.28% | |
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 15.94 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 15.93 | - | - | |
Bloom.Preci.Met.S.In.Fut | - | 6.56 | - | - | |
Raiffeisen-ESG-Income I T | AT0000A1JU41 | 6.23 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 6.09 | - | - | |
10-Year Us.Treas.Note Fu. | - | 5.89 | - | - | |
Future on MSCI World Index | - | 5.61 | - | - | |
R-Ratio-GlobalAktien EUR T | AT0000A387E5 | 4.38 | - | - | |
SSgA SPDR MSCI ACWI | IE00B44Z5B48 | 4.38 | 216.58 | +0.27% |
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 A | 1.09B | 2.69 | -2.28 | 1.51 |
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