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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.950 | 0.070 |
Shares | 38.440 | 38.460 | 0.020 |
Bonds | 60.760 | 60.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.525 | 16.689 |
Price to Book | 2.678 | 2.555 |
Price to Sales | 1.926 | 1.867 |
Price to Cash Flow | 11.516 | 10.778 |
Dividend Yield | 2.286 | 2.449 |
5 Years Earnings Growth | 10.244 | 11.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.610 | 20.798 |
Financial Services | 15.500 | 15.576 |
Healthcare | 13.750 | 12.603 |
Industrials | 12.710 | 11.784 |
Consumer Cyclical | 9.920 | 10.716 |
Communication Services | 7.690 | 6.854 |
Consumer Defensive | 5.410 | 7.423 |
Basic Materials | 5.220 | 5.104 |
Utilities | 2.800 | 3.523 |
Real Estate | 2.380 | 3.898 |
Number of long holdings: 147
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 3.89 | 92.93 | +0.12% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.48 | 101.460 | +0.09% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 3.30 | 89.560 | +0.30% | |
Ireland 15Y | IE00B4TV0D44 | 2.76 | 2.720 | -1.45% | |
Btp-1mz25 5% | IT0004513641 | 2.69 | 100.40 | +0.01% | |
Belgium 2.75 22-Apr-2039 | BE0000356650 | 2.55 | 95.970 | +0.57% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.29 | 73.910 | +0.52% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.26 | 121.18 | +0.19% | |
Austria 2.9 23-May-2029 | AT0000A33SH3 | 2.18 | 102.370 | +0.03% | |
Microsoft | US5949181045 | 2.15 | 436.60 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.19B | 4.76 | -0.67 | 2.53 | ||
Pioneer Funds Austria Ethik Fonds T | 1.19B | 4.74 | -0.68 | 2.54 | ||
Pioneer Funds Austria Ethik Fonds V | 1.19B | 4.73 | -0.65 | 2.53 | ||
Pioneer Funds Austria Select EuroVI | 279.9M | 5.38 | 5.99 | 5.17 | ||
Pioneer Funds Austria Select EuroVA | 279.9M | 5.38 | 5.99 | 5.19 |
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