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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.480 | 0.010 |
Shares | 30.270 | 30.270 | 0.000 |
Bonds | 67.350 | 67.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.382 | 16.370 |
Price to Book | 2.865 | 2.430 |
Price to Sales | 2.056 | 1.797 |
Price to Cash Flow | 11.892 | 10.317 |
Dividend Yield | 2.222 | 2.592 |
5 Years Earnings Growth | 9.901 | 10.346 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.514 |
Financial Services | 17.340 | 17.379 |
Healthcare | 13.210 | 11.633 |
Industrials | 10.220 | 12.040 |
Consumer Cyclical | 10.150 | 11.146 |
Communication Services | 7.720 | 7.105 |
Consumer Defensive | 5.820 | 7.193 |
Basic Materials | 5.250 | 5.193 |
Utilities | 2.780 | 3.431 |
Real Estate | 2.520 | 3.994 |
Number of long holdings: 223
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.32 | 108.05 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.25 | 104.490 | -0.48% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.92 | 66.680 | 0.00% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.83 | 102.550 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.81 | 71.250 | 0.00% | |
Microsoft | US5949181045 | 1.69 | 391.85 | +1.17% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.59 | 96.040 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.42 | 94.730 | +0.13% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.37 | - | - | |
NVIDIA | US67066G1040 | 1.35 | 111.01 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds V | 1.04B | -1.95 | 0.44 | 1.49 | ||
Pioneer Funds Austria Ethik Fonds A | 1.04B | -2.11 | 0.42 | 1.48 | ||
Pioneer Funds Austria Select EuroVA | 270.5M | 7.72 | 8.60 | 4.32 | ||
Pioneer Funds Austria Select EuropT | 270.5M | 7.73 | 8.60 | 4.31 | ||
Pioneer Funds Austria Select Europe | 270.5M | 7.72 | 8.60 | 4.31 |
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