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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.120 | 0.090 |
Shares | 39.960 | 39.980 | 0.020 |
Bonds | 59.090 | 59.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.142 | 17.410 |
Price to Book | 2.935 | 2.603 |
Price to Sales | 2.142 | 1.908 |
Price to Cash Flow | 11.976 | 10.655 |
Dividend Yield | 2.204 | 2.401 |
5 Years Earnings Growth | 8.920 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 21.484 |
Financial Services | 18.740 | 16.794 |
Healthcare | 11.130 | 11.296 |
Industrials | 9.900 | 12.551 |
Consumer Cyclical | 9.140 | 10.372 |
Communication Services | 8.140 | 7.279 |
Consumer Defensive | 4.630 | 6.920 |
Basic Materials | 4.590 | 4.894 |
Utilities | 2.580 | 3.390 |
Real Estate | 2.250 | 3.484 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1.35% Ap30 Eur | IT0005383309 | 4.62 | 94.26 | -0.25% | |
Spain 1.85 30-Jul-2035 | ES0000012E69 | 4.40 | 87.460 | -0.52% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 4.09 | 101.690 | -0.19% | |
Btp Tf 3,35% Mz35 Eur | IT0005358806 | 3.08 | 98.530 | -0.61% | |
Ireland 3 18-Oct-2043 | IE000GVLBXU6 | 2.97 | 93.110 | -1.10% | |
Austria 0.9 20-Feb-2032 | AT0000A2WSC8 | 2.73 | 89.180 | -0.41% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 2.61 | 116.33 | -0.56% | |
Netherlands .5 15-Jan-2040 | NL0013552060 | 2.59 | 69.400 | 0.00% | |
Microsoft | US5949181045 | 2.50 | 505.12 | -0.31% | |
Portugal Tf 2,875% Ot25 Eur | PTOTEKOE0011 | 2.49 | 100.05 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 984.63M | 0.81 | 2.02 | 2.04 | ||
Pioneer Funds Austria Ethik Fonds T | 984.63M | 0.79 | 1.98 | 2.04 | ||
Pioneer Funds Austria Ethik Fonds V | 984.63M | 0.85 | 2.01 | 2.03 | ||
Pioneer Funds Austria Select EuroVI | 285.75M | 11.63 | 11.87 | 4.80 | ||
Pioneer Funds Austria Select EuroVA | 285.75M | 11.63 | 11.87 | 4.81 |
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