
Please try another search
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 | 16.853 |
Price to Book | 3.012 | 2.461 |
Price to Sales | 2.173 | 1.834 |
Price to Cash Flow | 12.064 | 10.284 |
Dividend Yield | 2.158 | 2.586 |
5 Years Earnings Growth | 9.001 | 9.938 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.490 | 20.924 |
Financial Services | 18.800 | 17.552 |
Healthcare | 11.460 | 10.823 |
Industrials | 9.810 | 12.498 |
Consumer Cyclical | 8.730 | 10.726 |
Communication Services | 7.530 | 7.443 |
Consumer Defensive | 4.700 | 6.934 |
Basic Materials | 4.580 | 5.229 |
Utilities | 2.730 | 3.482 |
Real Estate | 2.160 | 3.895 |
Number of long holdings: 212
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Apr-2035 | IT0005508590 | 2.52 | 105.280 | -0.26% | |
Obligaciones Tf 4,2% Ge37 Eur | ES0000012932 | 2.28 | 108.00 | +0.33% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 1.97 | 69.540 | 0.00% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 1.95 | 66.460 | 0.00% | |
Microsoft | US5949181045 | 1.94 | 522.40 | -0.47% | |
NVIDIA | US67066G1040 | 1.90 | 192.57 | +1.83% | |
Ireland 1.35 18-Mar-2031 | IE00BFZRQ242 | 1.59 | 94.730 | -0.65% | |
BNG Bank N.V. 0.125% | XS2332592760 | 1.54 | - | - | |
SFIL SA 0.25% | FR0014006V25 | 1.45 | - | - | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 1.44 | 94.580 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 976.23M | 1.41 | 3.25 | 2.41 | ||
Pioneer Funds Austria Ethik Fonds A | 976.23M | 1.30 | 3.23 | 2.41 | ||
Pioneer Funds Austria Select EuroVI | 291M | 12.97 | 13.47 | 5.76 | ||
Pioneer Funds Austria Select EuroVA | 291M | 12.96 | 13.47 | 5.78 | ||
Pioneer Funds Austria Select Europe | 291M | 12.96 | 13.47 | 5.77 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review