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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 20.680 | 14.160 |
Stocks | 20.500 | 20.840 | 0.340 |
Bonds | 67.350 | 71.120 | 3.770 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 5.360 | 5.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.451 | 16.279 |
Price to Book | 2.446 | 2.424 |
Price to Sales | 1.829 | 1.755 |
Price to Cash Flow | 10.982 | 10.241 |
Dividend Yield | 2.931 | 2.581 |
5 Years Earnings Growth | 10.474 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.681 |
Financial Services | 19.820 | 16.668 |
Industrials | 13.270 | 11.249 |
Consumer Cyclical | 11.660 | 10.652 |
Healthcare | 9.940 | 12.810 |
Communication Services | 6.230 | 6.925 |
Consumer Defensive | 5.920 | 7.479 |
Energy | 4.160 | 3.691 |
Utilities | 3.590 | 3.429 |
Basic Materials | 2.670 | 5.402 |
Real Estate | 1.570 | 4.215 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen-Nachhaltigkeit-Rent R T | AT0000805221 | 18.92 | - | - | |
Raiffeisen301-Nach. Euro Staatsanl I T | AT0000811815 | 16.86 | - | - | |
Raiffeisen-GreenBonds I T | AT0000A1FV69 | 9.99 | - | - | |
JPMorgan Funds - EU Government Bond Fund C acc - E | LU0355583906 | 8.96 | 15.538 | +0.38% | |
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 6.52 | 160.640 | -0.11% | |
Raiffeisen Nachhaltigkeit Div I T | AT0000A10089 | 5.48 | - | - | |
JPM Euroland Equity I (acc) EUR | LU0248044454 | 4.20 | - | - | |
JPMorgan Funds America Equity Fund I (acc) USD | LU0248041781 | 4.17 | 559.910 | +0.72% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 3.59 | - | - | |
R-Ratio-USAktien EUR T | AT0000A387F2 | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.47B | 7.98 | 0.41 | 4.56 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.47B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.47B | 7.98 | 0.41 | 4.55 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.51B | 13.19 | 1.83 | 8.93 | ||
Raiffeisenfonds Ertrag A | 1.17B | 9.22 | 1.55 | 4.12 |
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