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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 5.920 | 1.960 |
Shares | 56.140 | 56.150 | 0.010 |
Bonds | 30.400 | 30.400 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.490 | 9.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 16.974 |
Price to Book | 2.269 | 2.475 |
Price to Sales | 1.392 | 1.792 |
Price to Cash Flow | 8.254 | 10.462 |
Dividend Yield | 2.329 | 2.465 |
5 Years Earnings Growth | 10.084 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 20.209 |
Financial Services | 13.820 | 15.362 |
Industrials | 13.540 | 12.054 |
Consumer Cyclical | 11.130 | 10.627 |
Healthcare | 9.740 | 13.059 |
Consumer Defensive | 7.760 | 7.672 |
Communication Services | 7.760 | 6.753 |
Basic Materials | 6.240 | 5.176 |
Energy | 4.030 | 4.203 |
Utilities | 2.330 | 3.396 |
Real Estate | 1.610 | 3.718 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kathrein US Equity EUR I T | AT0000A0ETU0 | 18.20 | - | - | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 10.16 | 1,124.46 | +0.02% | |
Kathrein Sustainable US-Dollar Bond (I) T | AT0000A2KQU9 | 9.31 | - | - | |
Kathrein Euro Bond I T | AT0000A0ETK1 | 8.46 | 190.660 | +0.51% | |
Kathrein Yield + I T | AT0000A1H542 | 7.70 | - | - | |
Lyxor MSCI Emerging Markets Ex China UCITS Acc | LU2009202107 | 6.01 | 28.58 | +1.13% | |
Kathrein Global Enterprise I T | AT0000A24V08 | 5.61 | - | - | |
Kathrein European Equity I T | AT0000A0ETV8 | 5.61 | - | - | |
Kathrein Sust. EM Local Currency Bd I T | AT0000A2HU91 | 4.22 | - | - | |
Kathrein Sustainable Glb Megatrends I T | AT0000A2SWW6 | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.41B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.41B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.41B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.49B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.1B | 2.68 | -2.29 | 1.51 |
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