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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.410 | 4.800 | 0.390 |
Shares | 37.600 | 37.600 | 0.000 |
Bonds | 58.070 | 58.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.330 | 16.799 |
Price to Book | 2.640 | 2.522 |
Price to Sales | 1.889 | 1.856 |
Price to Cash Flow | 10.985 | 10.375 |
Dividend Yield | 2.370 | 2.450 |
5 Years Earnings Growth | 9.067 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 20.251 |
Financial Services | 18.450 | 16.978 |
Healthcare | 12.510 | 11.781 |
Consumer Cyclical | 9.920 | 10.661 |
Industrials | 9.730 | 12.507 |
Communication Services | 7.970 | 7.004 |
Consumer Defensive | 5.930 | 7.346 |
Basic Materials | 5.220 | 5.027 |
Utilities | 2.860 | 3.445 |
Real Estate | 2.390 | 3.607 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.60 | 94.78 | -0.03% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.39 | 88.830 | +0.01% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.08 | 102.340 | -0.09% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.03 | 100.110 | -0.09% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 3.00 | 96.070 | 0.00% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.73 | 89.680 | +0.03% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.62 | 118.04 | -0.11% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.60 | 70.850 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.49 | 100.33 | +0.12% | |
Italy (Republic Of) 1.45% | IT0005327306 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.04B | -0.35 | 2.01 | 1.83 | ||
Pioneer Funds Austria Ethik Fonds V | 1.04B | -0.25 | 2.03 | 1.83 | ||
Pioneer Funds Austria Ethik Fonds A | 1.04B | -0.49 | 1.98 | 1.81 | ||
Pioneer Funds Austria Select Europe | 288.25M | 9.45 | 9.01 | 4.19 | ||
Pioneer Funds Austria Select EuroVI | 288.25M | 9.46 | 9.01 | 4.18 |
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