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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 | 16.123 |
Price to Book | 2.865 | 2.371 |
Price to Sales | 2.056 | 1.768 |
Price to Cash Flow | 11.892 | 10.005 |
Dividend Yield | 2.222 | 2.638 |
5 Years Earnings Growth | 9.901 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.980 | 20.060 |
Financial Services | 17.340 | 17.553 |
Healthcare | 13.210 | 11.582 |
Industrials | 10.220 | 12.055 |
Consumer Cyclical | 10.150 | 11.018 |
Communication Services | 7.720 | 7.106 |
Consumer Defensive | 5.820 | 7.218 |
Basic Materials | 5.250 | 5.274 |
Utilities | 2.780 | 3.452 |
Real Estate | 2.520 | 4.021 |
Number of long holdings: 223
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.32 | 108.73 | +0.26% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.25 | 105.560 | -0.18% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.92 | 65.910 | +1.17% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 1.83 | 102.690 | +0.01% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.81 | 70.950 | +0.80% | |
Microsoft | US5949181045 | 1.69 | 460.36 | +0.37% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.59 | 96.200 | 0.00% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.42 | 94.530 | -0.12% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.37 | - | - | |
NVIDIA | US67066G1040 | 1.35 | 135.13 | -2.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.04B | -2.11 | 0.42 | 1.48 | ||
Pioneer Funds Austria Ethik Fonds V | 1.04B | -1.95 | 0.44 | 1.49 | ||
Pioneer Funds Austria Select EuroVI | 288.25M | 7.73 | 8.60 | 4.30 | ||
Pioneer Funds Austria Select EuroVA | 288.25M | 7.72 | 8.60 | 4.32 | ||
Pioneer Funds Austria Select EuropT | 288.25M | 7.73 | 8.60 | 4.31 |
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