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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.630 | 35.140 | 0.510 |
Bonds | 73.440 | 75.870 | 2.430 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.870 | 3.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.322 | 15.913 |
Price to Book | 2.028 | 2.297 |
Price to Sales | 1.282 | 1.602 |
Price to Cash Flow | 7.968 | 9.530 |
Dividend Yield | 3.282 | 2.617 |
5 Years Earnings Growth | 10.586 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.440 | 14.434 |
Technology | 17.370 | 20.383 |
Industrials | 15.190 | 11.605 |
Healthcare | 10.240 | 12.787 |
Consumer Cyclical | 10.180 | 11.117 |
Consumer Defensive | 7.670 | 7.884 |
Communication Services | 7.550 | 7.069 |
Basic Materials | 4.750 | 6.154 |
Utilities | 4.430 | 3.822 |
Energy | 3.540 | 4.120 |
Real Estate | 1.640 | 3.922 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 19.11 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 17.43 | - | - | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 7.96 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 7.91 | 15.130 | +0.19% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 6.55 | - | - | |
JPM Euroland Equity I (acc) EUR | LU0248044454 | 6.42 | - | - | |
Raiffeisen-Nachhaltigkeit-Aktien R T | AT0000677919 | 5.99 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 5.13 | 466.970 | +0.34% | |
Raiffeisen-GreenBonds I T | AT0000A1FV69 | 5.08 | - | - | |
Raiffeisen-Nachhaltigkeit-EU-Akt R T | AT0000805387 | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.27B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.27B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.27B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit T | 1.08B | 2.68 | -2.29 | 1.51 |
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