Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 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 | 16.001 |
Price to Book | 2.755 | 2.313 |
Price to Sales | 2.099 | 1.626 |
Price to Cash Flow | 12.073 | 9.652 |
Dividend Yield | 2.133 | 2.603 |
5 Years Earnings Growth | 10.677 | 10.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.850 | 20.514 |
Financial Services | 15.530 | 14.469 |
Healthcare | 12.800 | 12.645 |
Industrials | 10.680 | 11.646 |
Consumer Cyclical | 9.690 | 11.103 |
Communication Services | 8.170 | 7.101 |
Consumer Defensive | 5.910 | 7.793 |
Basic Materials | 4.820 | 6.174 |
Energy | 2.970 | 4.130 |
Utilities | 2.130 | 3.815 |
Real Estate | 1.440 | 3.913 |
Number of long holdings: 66
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raiffeisen 304-Euro Corporates T | AT0000A02YY1 | 15.95 | 156.040 | -0.04% | |
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 | 220.21 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.37B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.37B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.37B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.54B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit VT | 1.1B | 2.69 | -2.28 | 1.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review