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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.280 | 41.580 | 1.300 |
Bonds | 127.750 | 140.790 | 13.040 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.882 | 16.162 |
Price to Book | 1.833 | 2.326 |
Price to Sales | 1.431 | 1.678 |
Price to Cash Flow | 8.292 | 9.547 |
Dividend Yield | 3.168 | 2.502 |
5 Years Earnings Growth | 9.972 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Government | 107.896 | 14.807 |
Corporate | 22.711 | 14.332 |
Cash | -74.588 | 164.585 |
Derivative | 0.985 | 13.161 |
Number of long holdings: 317
Number of short holdings: 124
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Long Gilt Futures | - | 14.26 | - | - | |
Longtermeurooatfuture | - | 13.67 | - | - | |
Ten-Y. Cmwlth Treas.Bd F. | - | 12.53 | - | - | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 10.81 | 85.300 | -0.06% | |
Btp Futures | - | 10.03 | - | - | |
Neuberger Berman EM DbtHrdCcy EUR A Acc | IE00B986FT65 | 8.05 | - | - | |
Euro Stoxx 50 Future June 24 | DE000C6XKDS0 | 7.20 | - | - | |
Miniftse100indexfut. | - | 6.57 | - | - | |
Bloom.Preci.Met.S.In.Fut | - | 5.87 | - | - | |
Ultra 10Y.U.S.Trea.Nt.Fut | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Raiffeisen Nachhaltigkeit Mix A | 5.11B | 3.35 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix T | 5.11B | 3.36 | 0.30 | 4.20 | ||
Raiffeisen Nachhaltigkeit Mix VT | 5.11B | 3.36 | 0.30 | 4.19 | ||
Raiffeisen Nachhaltigk Aktien R VT | 1.39B | 4.05 | 3.89 | 7.66 | ||
Raiffeisenfonds Sicherheit A | 1.07B | 2.69 | -2.28 | 1.51 |
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