
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 4.110 | 1.020 |
Shares | 97.250 | 97.250 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.871 | 15.592 |
Price to Book | 1.674 | 1.582 |
Price to Sales | 1.253 | 0.992 |
Price to Cash Flow | 7.784 | 5.643 |
Dividend Yield | 3.128 | 4.271 |
5 Years Earnings Growth | 11.492 | 11.727 |
Name | Net % | Category Average |
---|---|---|
Energy | 51.240 | 79.584 |
Utilities | 27.110 | 15.150 |
Technology | 9.260 | 5.781 |
Industrials | 7.900 | 8.674 |
Basic Materials | 2.620 | 14.332 |
Consumer Cyclical | 1.370 | 2.999 |
Real Estate | 0.250 | 1.350 |
Healthcare | 0.230 | 0.985 |
Financial Services | 0.020 | 3.415 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN (L) Energy I Cap USD | LU0242142577 | 17.33 | 2,151.900 | -0.27% | |
Lyxor MSCI World Utilities TR ETF C EUR | LU0533034558 | 14.16 | - | - | |
Amundi ETF MSCI World Energy UCITS | LU1681046006 | 12.00 | 348.70 | -0.40% | |
Lyxor MSCI World Energy TR ETF C EUR | LU0533032420 | 11.75 | - | - | |
BlackRock Global Funds - New Energy Fund A2 | LU0171289902 | 9.68 | 15.970 | -0.75% | |
Pictet Clean Energy P EUR | LU0280435388 | 9.61 | 161.930 | -1.25% | |
NN (L) Utilities P Dis USD | LU0119219573 | 6.51 | - | - | |
Guinness Global Energy D | IE00B3CCJB88 | 6.45 | - | - | |
RobecoSAM Smart Energy C EUR | LU0199356550 | 4.17 | - | - | |
Vontobel New Power I EUR | LU0278090906 | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 998.18M | 0.81 | 2.02 | 2.04 | ||
Pioneer Funds Austria Ethik Fonds T | 998.18M | 0.79 | 1.98 | 2.04 | ||
Pioneer Funds Austria Ethik Fonds V | 998.18M | 0.85 | 2.01 | 2.03 | ||
Pioneer Funds Austria Select EuroVI | 285.75M | 11.63 | 11.87 | 4.80 | ||
Pioneer Funds Austria Select EuroVA | 285.75M | 11.63 | 11.87 | 4.81 |
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