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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.090 | 0.160 |
Shares | 39.700 | 39.740 | 0.040 |
Bonds | 58.450 | 58.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.552 | 16.956 |
Price to Book | 2.825 | 2.539 |
Price to Sales | 2.050 | 1.867 |
Price to Cash Flow | 11.629 | 10.415 |
Dividend Yield | 2.273 | 2.441 |
5 Years Earnings Growth | 8.778 | 9.693 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 20.625 |
Financial Services | 18.820 | 16.924 |
Healthcare | 11.180 | 11.702 |
Industrials | 9.880 | 12.430 |
Consumer Cyclical | 9.710 | 10.589 |
Communication Services | 8.100 | 7.131 |
Basic Materials | 5.110 | 4.995 |
Consumer Defensive | 4.920 | 7.203 |
Utilities | 2.630 | 3.444 |
Real Estate | 2.360 | 3.585 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.56 | 94.70 | -0.04% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.35 | 88.060 | -0.22% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.04 | 102.230 | -0.06% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.02 | 99.460 | -0.16% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.97 | 93.600 | -0.82% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.70 | 89.400 | +0.01% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.59 | 117.27 | +0.06% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.57 | 70.850 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.45 | 100.33 | 0.00% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.39 | 99.19 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.02B | -0.09 | 3.37 | 2.19 | ||
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 Europe | 281.63M | 9.37 | 12.25 | 4.78 | ||
Pioneer Funds Austria Select EuroVI | 281.63M | 9.38 | 12.25 | 4.77 |
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