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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.380 | 0.000 |
Shares | 30.760 | 30.760 | 0.000 |
Bonds | 65.950 | 65.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.363 | 16.413 |
Price to Book | 2.866 | 2.440 |
Price to Sales | 1.993 | 1.799 |
Price to Cash Flow | 12.031 | 10.383 |
Dividend Yield | 2.231 | 2.586 |
5 Years Earnings Growth | 9.717 | 10.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.340 | 20.645 |
Financial Services | 15.430 | 17.219 |
Industrials | 12.590 | 12.071 |
Healthcare | 12.530 | 11.661 |
Consumer Cyclical | 9.880 | 11.185 |
Communication Services | 7.710 | 7.064 |
Consumer Defensive | 6.230 | 7.209 |
Basic Materials | 5.070 | 5.202 |
Utilities | 2.680 | 3.430 |
Real Estate | 2.540 | 3.946 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.34 | 108.05 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.82 | 66.680 | +1.65% | |
Microsoft | US5949181045 | 1.81 | 387.30 | +3.45% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.74 | 71.250 | 0.00% | |
Italy 4 30-Apr-2035 | IT0005508590 | 1.73 | 105.240 | +0.74% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.71 | 97.590 | 0.00% | |
Austria 1.85 23-May-2049 | AT0000A2Y8G4 | 1.57 | 75.110 | -0.25% | |
NVIDIA | US67066G1040 | 1.56 | 106.43 | +3.62% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.55 | 94.930 | 0.00% | |
Spain .7 30-Nov-2033 | ES0000012C12 | 1.48 | 96.040 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 764.41M | 5.45 | -0.66 | 2.30 | ||
Pioneer Funds Austria Ethik Fonds T | 250.58M | 5.39 | -0.70 | 2.30 | ||
Pioneer Funds Austria Select EuroVI | 264.46M | 5.50 | 4.14 | 5.22 | ||
Pioneer Funds Austria Select EuroVA | 264.46M | 5.50 | 4.14 | 5.24 | ||
Pioneer Funds Austria Select EuropT | 264.46M | 5.50 | 4.14 | 5.23 |
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