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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.240 | 0.150 |
Shares | 30.610 | 30.610 | 0.000 |
Bonds | 67.400 | 67.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.398 | 16.830 |
Price to Book | 3.012 | 2.476 |
Price to Sales | 2.173 | 1.841 |
Price to Cash Flow | 12.064 | 10.309 |
Dividend Yield | 2.158 | 2.581 |
5 Years Earnings Growth | 9.001 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 20.930 |
Financial Services | 18.800 | 17.664 |
Healthcare | 11.460 | 10.761 |
Industrials | 9.810 | 12.468 |
Consumer Cyclical | 8.730 | 10.747 |
Communication Services | 7.530 | 7.502 |
Consumer Defensive | 4.700 | 6.839 |
Basic Materials | 4.580 | 5.294 |
Utilities | 2.730 | 3.456 |
Real Estate | 2.160 | 3.886 |
Number of long holdings: 212
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 2.52 | 106.530 | -0.12% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.28 | 109.17 | -0.07% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.97 | 71.400 | +0.38% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.95 | 67.500 | -0.40% | |
Microsoft | US5949181045 | 1.94 | 512.55 | +0.18% | |
NVIDIA | US67066G1040 | 1.90 | 182.48 | +0.37% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.59 | 95.310 | 0.00% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.54 | - | - | |
SFIL SA 0.25% | FR0014006V25 | 1.45 | - | - | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.44 | 96.000 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 972.34M | 1.41 | 3.25 | 2.41 | ||
Pioneer Funds Austria Ethik Fonds V | 972.34M | 1.53 | 3.33 | 2.41 | ||
Pioneer Funds Austria Select EuroVI | 288.27M | 12.97 | 13.47 | 5.76 | ||
Pioneer Funds Austria Select EuroVA | 288.27M | 12.96 | 13.47 | 5.78 | ||
Pioneer Funds Austria Select Europe | 288.27M | 12.96 | 13.47 | 5.77 |
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