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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.228 | 11.994 |
Price to Book | 1.456 | 1.503 |
Price to Sales | 0.968 | 0.970 |
Price to Cash Flow | 7.266 | 6.465 |
Dividend Yield | 4.506 | 4.072 |
5 Years Earnings Growth | 7.883 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.150 | 22.786 |
Healthcare | 12.430 | 13.317 |
Consumer Cyclical | 11.100 | 8.172 |
Industrials | 10.800 | 15.355 |
Consumer Defensive | 9.720 | 9.936 |
Communication Services | 8.970 | 6.255 |
Energy | 7.260 | 7.167 |
Technology | 4.770 | 5.894 |
Utilities | 2.470 | 4.336 |
Basic Materials | 2.330 | 6.350 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 2.62 | 5.5080 | -0.61% | |
AstraZeneca | GB0009895292 | 2.60 | 12,940.0 | +1.05% | |
Siemens AG | DE0007236101 | 2.53 | 246.45 | +0.49% | |
Santander | ES0113900J37 | 2.53 | 8.6470 | -1.31% | |
Reckitt Benckiser | GB00B24CGK77 | 2.51 | 5,666.0 | 0.00% | |
BNP Paribas | FR0000131104 | 2.51 | 75.54 | +0.45% | |
Societe Generale | FR0000130809 | 2.51 | 54.36 | -0.11% | |
Allianz | DE0008404005 | 2.50 | 369.00 | -0.57% | |
Prysmian | IT0004176001 | 2.50 | 89.8200 | -1.49% | |
Deutsche Telekom AG | DE0005557508 | 2.46 | 29.670 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pioneer Funds Austria Ethik Fonds T | 973.65M | 1.41 | 3.25 | 2.41 | ||
Pioneer Funds Austria Ethik Fonds V | 973.65M | 1.53 | 3.33 | 2.41 | ||
Pioneer Funds Austria Ethik Fonds A | 973.65M | 1.30 | 3.23 | 2.41 | ||
Pioneer Funds Austria Select EuropT | 291.76M | 12.97 | 13.47 | 5.77 | ||
Pioneer Funds Austria Select EuroVI | 291.76M | 12.97 | 13.47 | 5.76 |
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