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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.860 | 0.040 |
Shares | 29.940 | 29.940 | 0.000 |
Bonds | 68.340 | 68.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.562 | 16.303 |
Price to Book | 2.842 | 2.378 |
Price to Sales | 2.074 | 1.776 |
Price to Cash Flow | 11.605 | 10.040 |
Dividend Yield | 2.263 | 2.648 |
5 Years Earnings Growth | 8.777 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 20.221 |
Financial Services | 18.380 | 17.598 |
Healthcare | 11.590 | 11.245 |
Industrials | 9.610 | 12.206 |
Consumer Cyclical | 9.520 | 10.980 |
Communication Services | 7.920 | 7.298 |
Basic Materials | 5.190 | 5.142 |
Consumer Defensive | 5.110 | 7.242 |
Utilities | 2.750 | 3.495 |
Real Estate | 2.350 | 3.985 |
Number of long holdings: 217
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 2.44 | 105.160 | +0.09% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.22 | 107.34 | +0.03% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.98 | 102.250 | 0.00% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.95 | 70.850 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.94 | 65.630 | -0.05% | |
Microsoft | US5949181045 | 1.78 | 505.62 | -0.04% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.74 | 95.310 | -1.66% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.55 | 94.500 | 0.00% | |
NVIDIA | US67066G1040 | 1.55 | 171.37 | +0.39% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds V | 1.02B | 0.00 | 3.41 | 2.19 | ||
Pioneer Funds Austria Ethik Fonds A | 1.02B | -0.16 | 3.39 | 2.20 | ||
Pioneer Funds Austria Select EuroVI | 284.98M | 9.38 | 12.25 | 4.77 | ||
Pioneer Funds Austria Select EuroVA | 284.98M | 9.37 | 12.25 | 4.79 | ||
Pioneer Funds Austria Select EuropT | 284.98M | 9.38 | 12.25 | 4.78 |
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