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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 | 17.297 |
Price to Book | 2.825 | 2.585 |
Price to Sales | 2.050 | 1.899 |
Price to Cash Flow | 11.629 | 10.615 |
Dividend Yield | 2.273 | 2.419 |
5 Years Earnings Growth | 8.778 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 21.231 |
Financial Services | 18.820 | 16.783 |
Healthcare | 11.180 | 11.440 |
Industrials | 9.880 | 12.433 |
Consumer Cyclical | 9.710 | 10.430 |
Communication Services | 8.100 | 7.234 |
Basic Materials | 5.110 | 4.927 |
Consumer Defensive | 4.920 | 7.043 |
Utilities | 2.630 | 3.386 |
Real Estate | 2.360 | 3.541 |
Number of long holdings: 150
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.56 | 94.68 | -0.29% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.35 | 88.700 | -0.22% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.04 | 102.100 | -0.13% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.02 | 100.060 | -0.40% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.97 | 95.920 | +1.72% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.70 | 89.770 | +0.02% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.59 | 117.31 | -0.25% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.57 | 70.270 | 0.00% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.45 | 100.10 | -0.04% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 2.39 | 99.24 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 1.01B | -0.09 | 3.37 | 2.19 | ||
Pioneer Funds Austria Ethik Fonds V | 1.01B | 0.00 | 3.41 | 2.19 | ||
Pioneer Funds Austria Ethik Fonds A | 1.01B | -0.16 | 3.39 | 2.20 | ||
Pioneer Funds Austria Select EuroVA | 282.32M | 9.37 | 12.25 | 4.79 | ||
Pioneer Funds Austria Select EuropT | 282.32M | 9.38 | 12.25 | 4.78 |
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