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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 13.760 | 10.280 |
Shares | 47.180 | 47.180 | 0.000 |
Bonds | 46.130 | 46.140 | 0.010 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.767 | 16.631 |
Price to Book | 2.427 | 2.512 |
Price to Sales | 1.844 | 1.852 |
Price to Cash Flow | 11.195 | 10.346 |
Dividend Yield | 2.098 | 2.451 |
5 Years Earnings Growth | 9.221 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.860 | 20.180 |
Financial Services | 17.800 | 16.918 |
Healthcare | 14.890 | 12.003 |
Consumer Cyclical | 11.450 | 10.682 |
Industrials | 8.860 | 12.402 |
Communication Services | 6.890 | 6.946 |
Consumer Defensive | 3.900 | 7.411 |
Basic Materials | 3.810 | 5.030 |
Energy | 3.720 | 3.697 |
Utilities | 2.520 | 3.427 |
Real Estate | 1.290 | 3.598 |
Number of long holdings: 52
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fineco AM Investment Grade € Agg Bd IAcc | IE00BDRNWM87 | 8.63 | - | - | |
Euro Bond FAM I Acc | IE00BFXY3V57 | 7.86 | - | - | |
MSCI World Index FAM I EUR Acc | IE00BH42ZT40 | 7.25 | - | - | |
Fineco S&P 500 Index FAM I EUR Acc | IE00BH42ZV61 | 7.01 | - | - | |
Fidelity Euro Bond FAM I Acc | IE00BFXY6168 | 5.40 | - | - | |
Euro Corporate Fixed Income FAM IAcc | IE00BFXY3Z95 | 4.92 | - | - | |
Smart Factors World FAM L EUR Acc | IE00BK5TXR91 | 4.46 | - | - | |
Fineco AM Euro Corp Bonds Fund I Acc | IE00BDRT7L03 | 4.42 | - | - | |
Schroder Euro Bond FAM I EUR Acc | IE00BFXY6W79 | 3.86 | - | - | |
Smart Factors US FAM L EUR Acc | IE00BK5TXP77 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer US Fndmntl Growth F EUR ND | 2.89B | -13.02 | 8.60 | 10.52 | ||
Pioneer US Fndmntl Growth C EUR ND | 2.89B | -13.12 | 8.25 | 10.21 | ||
PioneerFunds Euro Eq Value C EUR ND | 2.55B | 9.03 | 8.63 | 3.49 | ||
Pioneer Top Euro Players H EUR ND | 614.94M | 0.87 | 6.20 | 4.34 | ||
Pioneer FundsTopEuroPlayersI EUR ND | 614.94M | 0.84 | 6.20 | 4.44 |
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