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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.660 | 3.820 | 0.160 |
Shares | 95.850 | 95.900 | 0.050 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.412 | 15.774 |
Price to Book | 1.397 | 2.371 |
Price to Sales | 1.333 | 2.114 |
Price to Cash Flow | 4.931 | 7.577 |
Dividend Yield | 5.262 | 3.486 |
5 Years Earnings Growth | 13.463 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.250 | 24.900 |
Energy | 18.100 | 9.754 |
Technology | 16.730 | 9.593 |
Consumer Cyclical | 12.090 | 18.030 |
Basic Materials | 10.860 | 6.210 |
Consumer Defensive | 5.630 | 9.486 |
Communication Services | 4.280 | 10.294 |
Utilities | 3.010 | 1.532 |
Real Estate | 1.990 | 1.461 |
Healthcare | 1.640 | 3.736 |
Industrials | 1.410 | 5.532 |
Number of long holdings: 100
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI Taiwan Capped ETF | - | 9.09 | - | - | |
Tencent Holdings Ltd | - | 3.69 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.10 | - | - | |
PJSC Lukoil ADR | - | 2.94 | - | - | |
Alibaba Group Holding Ltd ADR | - | 2.91 | - | - | |
Tatneft PJSC ADR | - | 2.82 | - | - | |
Gazprom PJSC ADR | - | 2.60 | - | - | |
Reliance Industries Ltd ADR | - | 2.55 | - | - | |
Sberbank of Russia PJSC ADR | - | 2.47 | - | - | |
Infosys Ltd ADR | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds A | 1.04B | -0.49 | 1.98 | 1.81 | ||
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 Select EuroVI | 288.25M | 9.46 | 9.01 | 4.18 | ||
Pioneer Funds Austria Select EuroVA | 288.25M | 9.46 | 9.01 | 4.20 |
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